TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
133,556
|
114,969
|
71,993 |
| Financial expenses |
1,133
|
658
|
737 |
| Earnings before taxes |
-669
|
7,926
|
16,469 |
| EBITDA |
4,556
|
12,448
|
21,410 |
| Total assets |
102,382
|
103,484
|
110,875 |
| Current assets |
44,928
|
50,853
|
56,277 |
| Current liabilities |
28,298
|
23,456
|
25,185 |
| Equity capital |
41,634
|
46,255
|
48,050 |
| - share capital |
5,852
|
5,519
|
6,038 |
| Employees (average) |
108
|
88
|
62 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
40.7%
|
44.7%
|
43.3% |
| Turnover per employee |
1,237
|
1,306
|
1,161 |
| Profit as a percentage of turnover |
-0.5%
|
6.9%
|
22.9% |
| Return on assets (ROA) |
0.5%
|
8.3%
|
15.5% |
| Current ratio |
158.8%
|
216.8%
|
223.5% |
| Return on equity (ROE) |
-1.6%
|
17.1%
|
34.3% |
| Change turnover |
11,650
|
49,168
|
-23,308 |
| Change turnover % |
10%
|
75%
|
-24% |
| Chg. No. of employees |
20
|
26
|
-22 |
| Chg. No. of employees % |
23%
|
42%
|
-26% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.