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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sånga Säby Hotell & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,139 Less Arrow 33,739 Less Arrow 11,542
Financial expenses 733 Less Arrow 482 Less Arrow 305
Earnings before taxes -2,190 Less Arrow -5,344 Less Arrow -16,474
EBITDA 4,475 Less Arrow -317 Less Arrow -12,814
Total assets 92,890 Less Arrow 87,571 Less Arrow 76,095
Current assets 7,132 Less Arrow 5,995 More Arrow 8,670
Current liabilities 15,226 Less Arrow 12,813 More Arrow 20,533
Equity capital 77,664 Less Arrow 74,758 Less Arrow 55,562
- share capital 8,396 Less Arrow 8,353 More Arrow 9,089
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 1,053 Less Arrow 1,022 Less Arrow 641
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 -7.1% Less Arrow -29.6%
Change turnover 8,226 More Arrow 23,132 Less Arrow 3,381
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.