TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sleep Well Hotel AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
72,639
|
59,326
|
28,609 |
| Financial expenses |
767
|
718
|
527 |
| Earnings before taxes |
12,090
|
3,047
|
7,181 |
| EBITDA |
16,128
|
7,528
|
7,225 |
| Total assets |
67,578
|
70,179
|
66,024 |
| Current assets |
36,173
|
34,796
|
37,151 |
| Current liabilities |
14,048
|
13,674
|
10,365 |
| Equity capital |
37,184
|
32,964
|
32,519 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
75
|
65
|
39 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
55.0%
|
47.0%
|
49.3% |
| Turnover per employee |
969
|
913
|
734 |
| Profit as a percentage of turnover |
16.6%
|
5.1%
|
25.1% |
| Return on assets (ROA) |
19.0%
|
5.4%
|
11.7% |
| Current ratio |
257.5%
|
254.5%
|
358.4% |
| Return on equity (ROE) |
32.5%
|
9.2%
|
22.1% |
| Change turnover |
18,852
|
32,193
|
-10,027 |
| Change turnover % |
35%
|
119%
|
-26% |
| Chg. No. of employees |
10
|
26
|
-13 |
| Chg. No. of employees % |
15%
|
67%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| 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.