TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Säfsen Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
89,315
|
92,522
|
104,963 |
| Financial expenses |
1,546
|
1,361
|
779 |
| Earnings before taxes |
39,627
|
16,466
|
4,768 |
| EBITDA |
43,390
|
20,964
|
684 |
| Total assets |
143,208
|
133,019
|
115,292 |
| Current assets |
57,329
|
52,189
|
31,304 |
| Current liabilities |
18,598
|
31,854
|
27,056 |
| Equity capital |
91,356
|
73,954
|
61,034 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,350
|
2,501
|
2,441 |
| Profit as a percentage of turnover |
44.4%
|
17.8%
|
4.5% |
| Return on assets (ROA) |
28.8%
|
13.4%
|
4.8% |
| Current ratio |
308.3%
|
163.8%
|
115.7% |
| Return on equity (ROE) |
43.4%
|
22.3%
|
7.8% |
| Change turnover |
-3,207
|
-12,441
|
11,195 |
| 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.