TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
136,940
|
124,995
|
71,540 |
| Financial expenses |
1,162
|
715
|
732 |
| Earnings before taxes |
-686
|
8,617
|
16,365 |
| EBITDA |
4,671
|
13,534
|
21,275 |
| Total assets |
104,976
|
112,508
|
110,177 |
| Current assets |
46,067
|
55,287
|
55,923 |
| Current liabilities |
29,015
|
25,501
|
25,026 |
| Equity capital |
42,689
|
50,288
|
47,747 |
| - share capital |
6,000
|
6,000
|
6,000 |
| 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 |
1,268
|
1,420
|
1,154 |
| 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 |
11,945
|
53,455
|
-23,161 |
| 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.