TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
326,280
|
315,374
|
281,776 |
| Financial expenses |
9,775
|
4,135
|
2,274 |
| Earnings before taxes |
12,560
|
17,749
|
26,781 |
| EBITDA |
32,660
|
33,143
|
43,920 |
| Total assets |
170,942
|
195,385
|
199,093 |
| Current assets |
61,174
|
71,661
|
65,275 |
| Current liabilities |
57,750
|
67,521
|
55,009 |
| Equity capital |
72,378
|
67,145
|
57,387 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,027
|
1,935
|
1,830 |
| 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 |
10,906
|
33,598
|
114,163 |
| 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.