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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Swedish Hospitality Group AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,556 Less Arrow 3,515
Financial expenses 0 More Arrow 1
Earnings before taxes 223 Less Arrow -501
EBITDA 517 Less Arrow -35
Total assets 1,630 More Arrow 2,112
Current assets 1,339 Less Arrow 1,278
Current liabilities 1,362 More Arrow 2,062
Equity capital 268 Less Arrow 49
- share capital 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 16.4% Less Arrow 2.3%
Turnover per employee 1,519 More Arrow 3,515
Profit as a percentage of turnover 4.9% Less Arrow -14.3%
Return on assets (ROA) 13.7% Less Arrow -23.7%
Current ratio 98.3% Less Arrow 62.0%
Return on equity (ROE) 83.2% Less Arrow -1022.4%
Change turnover 1,379 Less Arrow 1,125
Change turnover % 10% More Arrow 43% More Arrow 47%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.