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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sleepingfox Hotel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,422 Less Arrow 25,321 Less Arrow 16,389
Financial expenses 373 Less Arrow 204 Less Arrow 185
Earnings before taxes 1,600 More Arrow 2,407 Less Arrow -1,537
EBITDA 2,987 More Arrow 3,947 Less Arrow -71
Total assets 17,609 More Arrow 17,891 More Arrow 20,218
Current assets 6,458 Less Arrow 5,866 More Arrow 6,789
Current liabilities 6,085 Less Arrow 4,943 More Arrow 7,779
Equity capital 6,051 Less Arrow 5,157 Less Arrow 3,601
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 163 Less Arrow 154 Less Arrow 116

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.4% Less Arrow 28.8% Less Arrow 17.8%
Turnover per employee 174 Less Arrow 164 Less Arrow 141
Profit as a percentage of turnover 5.6% More Arrow 9.5% Less Arrow -9.4%
Return on assets (ROA) 11.2% More Arrow 14.6% Less Arrow -6.7%
Current ratio 106.1% More Arrow 118.7% Less Arrow 87.3%
Return on equity (ROE) 26.4% More Arrow 46.7% Less Arrow -42.7%
Change turnover 3,028 More Arrow 10,259 Less Arrow 4,621
Change turnover % 12% More Arrow 68% Less Arrow 39%
Chg. No. of employees 9 More Arrow 38 Less Arrow 24
Chg. No. of employees % 6% More Arrow 33% Less Arrow 26%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.