TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
7,863
|
7,846
|
9,828 |
| Financial expenses |
136
|
115
|
73 |
| Earnings before taxes |
3,488
|
1,396
|
446 |
| EBITDA |
3,820
|
1,778
|
64 |
| Total assets |
12,607
|
11,281
|
10,795 |
| Current assets |
5,047
|
4,426
|
2,931 |
| Current liabilities |
1,637
|
2,701
|
2,533 |
| Equity capital |
8,042
|
6,272
|
5,715 |
| - share capital |
88
|
85
|
94 |
| 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 |
207
|
212
|
229 |
| Profit as a percentage of turnover |
44.4%
|
17.8%
|
4.5% |
| Return on assets (ROA) |
28.7%
|
13.4%
|
4.8% |
| Current ratio |
308.3%
|
163.9%
|
115.7% |
| Return on equity (ROE) |
43.4%
|
22.3%
|
7.8% |
| Change turnover |
-282
|
-1,055
|
1,048 |
| 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.