TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
86,173
|
87,033 | |
| Financial expenses |
731
|
498 | |
| Earnings before taxes |
-432
|
6,000 | |
| EBITDA |
2,939
|
9,424 | |
| Total assets |
66,059
|
78,338 | |
| Current assets |
28,989
|
38,496 | |
| Current liabilities |
18,259
|
17,756 | |
| Equity capital |
26,863
|
35,015 | |
| - share capital |
3,776
|
4,178 | |
| Employees (average) |
77
|
108
|
88 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
40.7%
|
44.7% | |
| Turnover per employee |
798
|
989 | |
| Profit as a percentage of turnover |
-0.5%
|
6.9% | |
| Return on assets (ROA) |
0.5%
|
8.3% | |
| Current ratio |
158.8%
|
216.8% | |
| Return on equity (ROE) |
-1.6%
|
17.1% | |
| Change turnover |
7,517
|
37,220 | |
| Change turnover % |
-2%
|
10%
|
75% |
| Chg. No. of employees |
-31
|
20
|
26 |
| Chg. No. of employees % |
-29%
|
23%
|
42% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.