TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Quality Hotel Saga
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,399
|
42,186
|
24,038 |
| Financial expenses |
2,021
|
2,102
|
1,953 |
| Earnings before taxes |
10,796
|
10,385
|
1,103 |
| Total assets |
86,952
|
86,710
|
75,874 |
| Current assets |
18,819
|
20,829
|
12,889 |
| Current liabilities |
9,891
|
8,682
|
4,212 |
| Equity capital |
37,202
|
31,364
|
22,890 |
| - share capital |
987
|
1,057
|
1,025 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.8%
|
36.2%
|
30.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.8%
|
24.6%
|
4.6% |
| Return on assets (ROA) |
14.7%
|
14.4%
|
4.0% |
| Current ratio |
190.3%
|
239.9%
|
306.0% |
| Return on equity (ROE) |
29.0%
|
33.1%
|
4.8% |
| Change turnover |
8,009
|
17,403
|
3,014 |
| Change turnover % |
20%
|
70%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.