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 |
58,431
|
73,114
|
68,867 |
| Financial expenses |
860
|
543
|
566 |
| Earnings before taxes |
10,399
|
3,321
|
2,428 |
| EBITDA |
13,240
|
476
|
3,898 |
| Total assets |
84,006
|
80,309
|
73,769 |
| Current assets |
32,959
|
21,805
|
13,994 |
| Current liabilities |
20,117
|
18,846
|
12,796 |
| Equity capital |
46,705
|
42,514
|
40,495 |
| - share capital |
632
|
697
|
734 |
| Employees (average) |
37
|
43
|
54 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
55.6%
|
52.9%
|
54.9% |
| Turnover per employee |
1,579
|
1,700
|
1,275 |
| Profit as a percentage of turnover |
17.8%
|
4.5%
|
3.5% |
| Return on assets (ROA) |
13.4%
|
4.8%
|
4.1% |
| Current ratio |
163.8%
|
115.7%
|
109.4% |
| Return on equity (ROE) |
22.3%
|
7.8%
|
6.0% |
| Change turnover |
-7,857
|
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.