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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sånga Säby Hotell & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,555 Less Arrow 47,759 Less Arrow 15,480
Financial expenses 1,105 Less Arrow 683 Less Arrow 409
Earnings before taxes -3,303 Less Arrow -7,564 Less Arrow -22,095
EBITDA 6,750 Less Arrow -449 Less Arrow -17,185
Total assets 140,098 Less Arrow 123,960 Less Arrow 102,058
Current assets 10,756 Less Arrow 8,487 More Arrow 11,629
Current liabilities 22,964 Less Arrow 18,137 More Arrow 27,539
Equity capital 117,134 Less Arrow 105,823 Less Arrow 74,519
- share capital 12,663 Less Arrow 11,824 More Arrow 12,190
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 1,589 Less Arrow 1,447 Less Arrow 860
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 -29.7%
Change turnover 12,407 More Arrow 32,745 Less Arrow 4,535
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.