TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grand Hotel Saltsjöbaden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 81,016 | 66,947 | 49,009 |
Financial expenses | 0 | 296 | 295 |
Earnings before taxes | 243 | -282 | -10,643 |
EBITDA | 1,319 | 920 | -9,660 |
Total assets | 30,524 | 23,520 | 19,924 |
Current assets | 17,056 | 14,180 | 5,477 |
Current liabilities | 26,109 | 22,892 | 8,961 |
Equity capital | 4,415 | 628 | 1,018 |
- share capital | 50 | 50 | 50 |
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 | 1,397 | 1,116 | 942 |
Profit as a percentage of turnover | 0.3% | -0.4% | -21.7% |
Return on assets (ROA) | 0.8% | 0.1% | -51.9% |
Current ratio | 65.3% | 61.9% | 61.1% |
Return on equity (ROE) | 5.5% | -44.9% | -1045.5% |
Change turnover | 14,069 | 17,938 | -12,414 |
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.