TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
58,635
|
58,431
|
73,114 |
| Financial expenses |
1,015
|
860
|
543 |
| Earnings before taxes |
26,015
|
10,399
|
3,321 |
| EBITDA |
28,485
|
13,240
|
476 |
| Total assets |
94,016
|
84,006
|
80,309 |
| Current assets |
37,636
|
32,959
|
21,805 |
| Current liabilities |
12,210
|
20,117
|
18,846 |
| Equity capital |
59,975
|
46,705
|
42,514 |
| - share capital |
656
|
632
|
697 |
| Employees (average) |
38
|
37
|
43 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
63.8%
|
55.6%
|
52.9% |
| Turnover per employee |
1,543
|
1,579
|
1,700 |
| Profit as a percentage of turnover |
44.4%
|
17.8%
|
4.5% |
| Return on assets (ROA) |
28.8%
|
13.4%
|
4.8% |
| Current ratio |
308.2%
|
163.8%
|
115.7% |
| Return on equity (ROE) |
43.4%
|
22.3%
|
7.8% |
| Change turnover |
-2,105
|
-7,857
|
7,798 |
| Change turnover % |
-3%
|
-12%
|
12% |
| Chg. No. of employees |
1
|
-6
|
-11 |
| Chg. No. of employees % |
3%
|
-14%
|
-20% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.