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 |
92,522
|
104,963
|
93,768 |
| Financial expenses |
1,361
|
779
|
771 |
| Earnings before taxes |
16,466
|
4,768
|
3,306 |
| EBITDA |
20,964
|
684
|
5,307 |
| Total assets |
133,019
|
115,292
|
100,443 |
| Current assets |
52,189
|
31,304
|
19,054 |
| Current liabilities |
31,854
|
27,056
|
17,423 |
| Equity capital |
73,954
|
61,034
|
55,138 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,501
|
2,441
|
1,736 |
| 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 |
-12,441
|
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.