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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 2023/04 2022/04 2021/04
Turnover 9,058 Less Arrow 7,930 Less Arrow 4,958
Financial expenses 2 Less Arrow 0 More Arrow 165
Earnings before taxes -82 More Arrow 59 Less Arrow -179
EBITDA -22 More Arrow 159 More Arrow 237
Total assets 2,610 More Arrow 4,104 Less Arrow 2,868
Current assets 1,391 More Arrow 2,770 Less Arrow 2,685
Current liabilities 1,382 Less Arrow 808 More Arrow 856
Equity capital 1,228 More Arrow 3,296 Less Arrow 2,011
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.0% More Arrow 80.3% Less Arrow 70.1%
Turnover per employee 755 More Arrow 793 Less Arrow 496
Profit as a percentage of turnover -0.9% More Arrow 0.7% Less Arrow -3.6%
Return on assets (ROA) -3.1% More Arrow 1.4% Less Arrow -0.5%
Current ratio 100.7% More Arrow 342.8% Less Arrow 313.7%
Return on equity (ROE) -6.7% More Arrow 1.8% Less Arrow -8.9%
Change turnover 1,825 More Arrow 3,045 Less Arrow -2,516
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.