TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
28,406
|
28,422
|
25,321 |
| Financial expenses |
851
|
373
|
204 |
| Earnings before taxes |
1,093
|
1,600
|
2,407 |
| EBITDA |
2,843
|
2,987
|
3,947 |
| Total assets |
14,882
|
17,609
|
17,891 |
| Current assets |
5,326
|
6,458
|
5,866 |
| Current liabilities |
5,028
|
6,085
|
4,943 |
| Equity capital |
6,301
|
6,051
|
5,157 |
| - share capital |
87
|
90
|
90 |
| 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 |
176
|
174
|
164 |
| 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) |
17.3%
|
26.4%
|
46.7% |
| Change turnover |
949
|
3,028
|
10,259 |
| 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.