TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Hospitality Group AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
611
|
473
|
338 |
Financial expenses |
0
![]() |
0
|
8 |
Earnings before taxes |
30
|
-67
|
24 |
EBITDA |
69
|
-5
|
99 |
Total assets |
219
|
284
|
307 |
Current assets |
180
|
172
|
126 |
Current liabilities |
183
|
277
|
229 |
Equity capital |
36
|
7
|
78 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
3
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
16.4%
|
2.5%
|
25.4% |
Turnover per employee |
204
|
473
|
338 |
Profit as a percentage of turnover |
4.9%
|
-14.2%
|
7.1% |
Return on assets (ROA) |
13.7%
|
-23.6%
|
10.4% |
Current ratio |
98.4%
|
62.1%
|
55.0% |
Return on equity (ROE) |
83.3%
|
-957.1%
|
30.8% |
Change turnover |
185
|
151
|
-348 |
Change turnover % |
43%
|
47%
|
-51% |
Chg. No. of employees |
2
|
0
|
-1 |
Chg. No. of employees % |
200%
|
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.