TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
135,779
|
134,377
|
136,940 |
| Financial expenses |
778
|
960
|
1,162 |
| Earnings before taxes |
33,359
|
11,349
|
-686 |
| EBITDA |
36,674
|
14,696
|
4,671 |
| Total assets |
75,079
|
92,678
|
104,976 |
| Current assets |
43,702
|
44,586
|
46,067 |
| Current liabilities |
12,425
|
20,407
|
29,015 |
| Equity capital |
37,672
|
44,226
|
42,689 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
2
|
77
|
108 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
50.2%
|
47.7%
|
40.7% |
| Turnover per employee |
67,890
|
1,745
|
1,268 |
| Profit as a percentage of turnover |
24.6%
|
8.4%
|
-0.5% |
| Return on assets (ROA) |
45.5%
|
13.3%
|
0.5% |
| Current ratio |
351.7%
|
218.5%
|
158.8% |
| Return on equity (ROE) |
88.6%
|
25.7%
|
-1.6% |
| Change turnover |
1,402
|
-2,563
|
11,945 |
| Change turnover % |
1%
|
-2%
|
10% |
| Chg. No. of employees |
-75
|
-31
|
20 |
| Chg. No. of employees % |
-97%
|
-29%
|
23% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.