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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sånga Säby Hotell & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,654 Less Arrow 4,537 Less Arrow 1,552
Financial expenses 98 Less Arrow 65 Less Arrow 41
Earnings before taxes -294 Less Arrow -719 Less Arrow -2,215
EBITDA 600 Less Arrow -43 Less Arrow -1,723
Total assets 12,464 Less Arrow 11,776 Less Arrow 10,233
Current assets 957 Less Arrow 806 More Arrow 1,166
Current liabilities 2,043 Less Arrow 1,723 More Arrow 2,761
Equity capital 10,421 Less Arrow 10,053 Less Arrow 7,472
- share capital 1,127 Less Arrow 1,123 More Arrow 1,222
Employees (average) 40 Less Arrow 33 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.6% More Arrow 85.4% Less Arrow 73.0%
Turnover per employee 141 Less Arrow 137 Less Arrow 86
Profit as a percentage of turnover -5.2% Less Arrow -15.8% Less Arrow -142.7%
Return on assets (ROA) -1.6% Less Arrow -5.6% Less Arrow -21.2%
Current ratio 46.8% Equal arrow 46.8% Less Arrow 42.2%
Return on equity (ROE) -2.8% Less Arrow -7.2% Less Arrow -29.6%
Change turnover 1,104 More Arrow 3,111 Less Arrow 455
Change turnover % 24% More Arrow 218% Less Arrow 41%
Chg. No. of employees 7 More Arrow 15 Less Arrow 0
Chg. No. of employees % 21% More Arrow 83% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.