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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sidsjö Hotell & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,215 Less Arrow 1,066 Less Arrow 667
Financial expenses 0 Equal arrow 0 More Arrow 22
Earnings before taxes -11 More Arrow 8 Less Arrow -24
EBITDA -3 More Arrow 21 More Arrow 32
Total assets 350 More Arrow 551 Less Arrow 386
Current assets 187 More Arrow 372 Less Arrow 361
Current liabilities 185 Less Arrow 109 More Arrow 115
Equity capital 165 More Arrow 443 Less Arrow 270
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.1% More Arrow 80.4% Less Arrow 69.9%
Turnover per employee 101 More Arrow 107 Less Arrow 67
Profit as a percentage of turnover -0.9% More Arrow 0.8% Less Arrow -3.6%
Return on assets (ROA) -3.1% More Arrow 1.5% Less Arrow -0.5%
Current ratio 101.1% More Arrow 341.3% Less Arrow 313.9%
Return on equity (ROE) -6.7% More Arrow 1.8% Less Arrow -8.9%
Change turnover 245 More Arrow 409 Less Arrow -338
Change turnover % 25% More Arrow 62% Less Arrow -34%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.