TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 NOK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
91,638
|
101,765
|
94,315 |
| Financial expenses |
1,348
|
755
|
776 |
| Earnings before taxes |
16,309
|
4,623
|
3,325 |
| EBITDA |
20,764
|
663
|
5,338 |
| Total assets |
131,748
|
111,779
|
101,029 |
| Current assets |
51,690
|
30,350
|
19,165 |
| Current liabilities |
31,550
|
26,232
|
17,525 |
| Equity capital |
73,247
|
59,174
|
55,460 |
| - share capital |
990
|
970
|
1,006 |
| 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 |
2,477
|
2,367
|
1,747 |
| 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 |
-12,322
|
10,854
|
22,731 |
| 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.