TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 SEK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 104,963 | 93,768 | |
Financial expenses | 779 | 771 | |
Earnings before taxes | 4,768 | 3,306 | |
EBITDA | 684 | 5,307 | |
Total assets | 115,292 | 100,443 | |
Current assets | 31,304 | 19,054 | |
Current liabilities | 27,056 | 17,423 | |
Equity capital | 61,034 | 55,138 | |
- share capital | 1,000 | 1,000 | |
Employees (average) | 37 | 43 | 54 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency | 52.9% | 54.9% | |
Turnover per employee | 2,441 | 1,736 | |
Profit as a percentage of turnover | 4.5% | 3.5% | |
Return on assets (ROA) | 4.8% | 4.1% | |
Current ratio | 115.7% | 109.4% | |
Return on equity (ROE) | 7.8% | 6.0% | |
Change turnover | 11,195 | 22,599 | |
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.