TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
211,829
|
188,292
|
121,877 |
Financial expenses |
2,777
|
1,520
|
1,379 |
Earnings before taxes |
11,922
|
17,896
|
-11,428 |
EBITDA |
22,261
|
29,349
|
-524 |
Total assets |
131,235
|
133,041
|
150,348 |
Current assets |
48,133
|
43,619
|
50,483 |
Current liabilities |
45,352
|
36,759
|
57,845 |
Equity capital |
45,100
|
38,348
|
26,774 |
- share capital |
672
|
668
|
727 |
Employees (average) |
163
|
154
|
116 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.4%
|
28.8%
|
17.8% |
Turnover per employee |
1,300
|
1,223
|
1,051 |
Profit as a percentage of turnover |
5.6%
|
9.5%
|
-9.4% |
Return on assets (ROA) |
11.2%
|
14.6%
|
-6.7% |
Current ratio |
106.1%
|
118.7%
|
87.3% |
Return on equity (ROE) |
26.4%
|
46.7%
|
-42.7% |
Change turnover |
22,567
|
76,288
|
34,361 |
Change turnover % |
12%
|
68%
|
39% |
Chg. No. of employees |
9
|
38
|
24 |
Chg. No. of employees % |
6%
|
33%
|
26% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.