TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Hospitality Group AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,240
|
5,048
|
3,433 |
| Financial expenses |
0
|
1
|
78 |
| Earnings before taxes |
355
|
-719
|
241 |
| EBITDA |
822
|
-50
|
1,004 |
| Total assets |
2,591
|
3,033
|
3,119 |
| Current assets |
2,128
|
1,835
|
1,280 |
| Current liabilities |
2,165
|
2,962
|
2,329 |
| Equity capital |
426
|
71
|
790 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
16.4%
|
2.3%
|
25.3% |
| Turnover per employee |
2,413
|
5,048
|
3,433 |
| Profit as a percentage of turnover |
4.9%
|
-14.2%
|
7.0% |
| Return on assets (ROA) |
13.7%
|
-23.7%
|
10.2% |
| Current ratio |
98.3%
|
62.0%
|
55.0% |
| Return on equity (ROE) |
83.3%
|
-1012.7%
|
30.5% |
| Change turnover |
2,192
|
1,615
|
-3,534 |
| 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.