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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sidsjö Hotell & Konferens AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,556 Less Arrow 13,761 Less Arrow 10,988
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes -1,363 More Arrow -125 More Arrow 82
EBITDA -1,328 More Arrow -34 More Arrow 221
Total assets 2,053 More Arrow 3,965 More Arrow 5,686
Current assets 1,884 More Arrow 2,113 More Arrow 3,838
Current liabilities 1,514 More Arrow 2,100 Less Arrow 1,119
Equity capital 539 More Arrow 1,865 More Arrow 4,567
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 26.3% More Arrow 47.0% More Arrow 80.3%
Turnover per employee 1,456 Less Arrow 1,147 Less Arrow 1,099
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 124.4% Less Arrow 100.6% More Arrow 343.0%
Return on equity (ROE) -252.9% More Arrow -6.7% More Arrow 1.8%
Change turnover 795 More Arrow 2,773 More Arrow 4,219
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.