TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
211,905
|
211,829
|
188,292 |
| Financial expenses |
6,348
|
2,777
|
1,520 |
| Earnings before taxes |
8,157
|
11,922
|
17,896 |
| EBITDA |
21,211
|
22,261
|
29,349 |
| Total assets |
111,020
|
131,235
|
133,041 |
| Current assets |
39,730
|
48,133
|
43,619 |
| Current liabilities |
37,506
|
45,352
|
36,759 |
| Equity capital |
47,006
|
45,100
|
38,348 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
161
|
163
|
154 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.3%
|
34.4%
|
28.8% |
| Turnover per employee |
1,316
|
1,300
|
1,223 |
| Profit as a percentage of turnover |
3.8%
|
5.6%
|
9.5% |
| Return on assets (ROA) |
13.1%
|
11.2%
|
14.6% |
| Current ratio |
105.9%
|
106.1%
|
118.7% |
| Return on equity (ROE) |
17.4%
|
26.4%
|
46.7% |
| Change turnover |
7,083
|
22,567
|
76,288 |
| Change turnover % |
3%
|
12%
|
68% |
| Chg. No. of employees |
-2
|
9
|
38 |
| Chg. No. of employees % |
-1%
|
6%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.