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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Swedish Hospitality Group AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,240 Less Arrow 5,048
Financial expenses 0 More Arrow 1
Earnings before taxes 355 Less Arrow -719
EBITDA 822 Less Arrow -50
Total assets 2,591 More Arrow 3,033
Current assets 2,128 Less Arrow 1,835
Current liabilities 2,165 More Arrow 2,962
Equity capital 426 Less Arrow 71
- share capital 50 Equal arrow 50
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 2,413 More Arrow 5,048
Profit as a percentage of turnover 4.9% Less Arrow -14.2%
Return on assets (ROA) 13.7% Less Arrow -23.7%
Current ratio 98.3% Less Arrow 62.0%
Return on equity (ROE) 83.3% Less Arrow -1012.7%
Change turnover 2,192 Less Arrow 1,615
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.