TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 73,114 | 68,867 | |
Financial expenses | 543 | 566 | |
Earnings before taxes | 3,321 | 2,428 | |
EBITDA | 476 | 3,898 | |
Total assets | 80,309 | 73,769 | |
Current assets | 21,805 | 13,994 | |
Current liabilities | 18,846 | 12,796 | |
Equity capital | 42,514 | 40,495 | |
- share capital | 697 | 734 | |
Employees (average) | 37 | 43 | 54 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency | 52.9% | 54.9% | |
Turnover per employee | 1,700 | 1,275 | |
Profit as a percentage of turnover | 4.5% | 3.5% | |
Return on assets (ROA) | 4.8% | 4.1% | |
Current ratio | 115.7% | 109.4% | |
Return on equity (ROE) | 7.8% | 6.0% | |
Change turnover | 7,798 | 16,598 | |
Change turnover % | -12% | 12% | 32% |
Chg. No. of employees | -6 | -11 | 4 |
Chg. No. of employees % | -14% | -20% | 8% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
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.