TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sidsjö Hotell & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,238
|
1,215
|
1,066 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-116
|
-11
|
8 |
| EBITDA |
-113
|
-3
|
21 |
| Total assets |
175
|
350
|
551 |
| Current assets |
160
|
187
|
372 |
| Current liabilities |
129
|
185
|
109 |
| Equity capital |
46
|
165
|
443 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
26.3%
|
47.1%
|
80.4% |
| Turnover per employee |
124
|
101
|
107 |
| Profit as a percentage of turnover |
-9.4%
|
-0.9%
|
0.8% |
| Return on assets (ROA) |
-66.3%
|
-3.1%
|
1.5% |
| Current ratio |
124.0%
|
101.1%
|
341.3% |
| Return on equity (ROE) |
-252.2%
|
-6.7%
|
1.8% |
| Change turnover |
68
|
245
|
409 |
| Change turnover % |
6%
|
25%
|
62% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.