TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Hotel Saltsjöbaden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,280 | 6,546 | 4,883 |
Financial expenses | 0 | 29 | 29 |
Earnings before taxes | 22 | -28 | -1,060 |
EBITDA | 119 | 90 | -962 |
Total assets | 2,743 | 2,300 | 1,985 |
Current assets | 1,533 | 1,387 | 546 |
Current liabilities | 2,346 | 2,238 | 893 |
Equity capital | 397 | 61 | 101 |
- share capital | 4 | 5 | 5 |
Employees (average) | 58 | 60 | 52 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 14.5% | 2.7% | 5.1% |
Turnover per employee | 126 | 109 | 94 |
Profit as a percentage of turnover | 0.3% | -0.4% | -21.7% |
Return on assets (ROA) | 0.8% | 0.0% | -51.9% |
Current ratio | 65.3% | 62.0% | 61.1% |
Return on equity (ROE) | 5.5% | -45.9% | -1049.5% |
Change turnover | 1,264 | 1,754 | -1,237 |
Change turnover % | 21% | 37% | -20% |
Chg. No. of employees | -2 | 8 | -4 |
Chg. No. of employees % | -3% | 15% | -7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.