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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sånga Säby Hotell & Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,737 Less Arrow 50,490 Less Arrow 15,873
Financial expenses 1,091 Less Arrow 722 Less Arrow 419
Earnings before taxes -3,261 Less Arrow -7,997 Less Arrow -22,656
EBITDA 6,663 Less Arrow -475 Less Arrow -17,622
Total assets 138,296 Less Arrow 131,048 Less Arrow 104,651
Current assets 10,618 Less Arrow 8,972 More Arrow 11,924
Current liabilities 22,669 Less Arrow 19,174 More Arrow 28,239
Equity capital 115,627 Less Arrow 111,874 Less Arrow 76,412
- share capital 12,500 Equal arrow 12,500 Equal arrow 12,500
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 1,568 Less Arrow 1,530 Less Arrow 882
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 12,247 More Arrow 34,617 Less Arrow 4,650
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.