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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sidsjö Hotell & Konferens AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,237 Less Arrow 9,058 Less Arrow 7,930
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -865 More Arrow -82 More Arrow 59
EBITDA -843 More Arrow -22 More Arrow 159
Total assets 1,303 More Arrow 2,610 More Arrow 4,104
Current assets 1,196 More Arrow 1,391 More Arrow 2,770
Current liabilities 961 More Arrow 1,382 Less Arrow 808
Equity capital 342 More Arrow 1,228 More Arrow 3,296
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 10 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 26.2% More Arrow 47.0% More Arrow 80.3%
Turnover per employee 924 Less Arrow 755 More Arrow 793
Profit as a percentage of turnover -9.4% More Arrow -0.9% More Arrow 0.7%
Return on assets (ROA) -66.4% More Arrow -3.1% More Arrow 1.4%
Current ratio 124.5% Less Arrow 100.7% More Arrow 342.8%
Return on equity (ROE) -252.9% More Arrow -6.7% More Arrow 1.8%
Change turnover 504 More Arrow 1,825 More Arrow 3,045
Change turnover % 6% More Arrow 25% More Arrow 62%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.