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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotellgruppen i Säffle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,201 Less Arrow 3,078 Less Arrow 2,107
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 650 More Arrow 667 Less Arrow 217
EBITDA 761 More Arrow 792 Less Arrow 318
Total assets 1,647 More Arrow 1,990 Less Arrow 1,957
Current assets 1,115 More Arrow 1,363 More Arrow 1,463
Current liabilities 652 More Arrow 1,046 Less Arrow 941
Equity capital 764 Less Arrow 717 More Arrow 772
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 29 Equal arrow 29 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 36.0% More Arrow 39.4%
Turnover per employee 110 Less Arrow 106 Less Arrow 100
Profit as a percentage of turnover 20.3% More Arrow 21.7% Less Arrow 10.3%
Return on assets (ROA) 39.5% Less Arrow 33.5% Less Arrow 11.1%
Current ratio 171.0% Less Arrow 130.3% More Arrow 155.5%
Return on equity (ROE) 85.1% More Arrow 93.0% Less Arrow 28.1%
Change turnover 115 More Arrow 1,142 Less Arrow 370
Change turnover % 4% More Arrow 59% Less Arrow 21%
Chg. No. of employees 0 More Arrow 8 Less Arrow -3
Chg. No. of employees % 0% More Arrow 38% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.