TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
89,606
|
91,638
|
101,765 |
| Financial expenses |
1,551
|
1,348
|
755 |
| Earnings before taxes |
39,756
|
16,309
|
4,623 |
| EBITDA |
43,531
|
20,764
|
663 |
| Total assets |
143,674
|
131,748
|
111,779 |
| Current assets |
57,516
|
51,690
|
30,350 |
| Current liabilities |
18,659
|
31,550
|
26,232 |
| Equity capital |
91,654
|
73,247
|
59,174 |
| - share capital |
1,003
|
990
|
970 |
| 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 |
2,358
|
2,477
|
2,367 |
| 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 |
-3,217
|
-12,322
|
10,854 |
| 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.