TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandinavian Resort i Sälen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
136,940
|
124,995 | |
| Financial expenses |
1,162
|
715 | |
| Earnings before taxes |
-686
|
8,617 | |
| EBITDA |
4,671
|
13,534 | |
| Total assets |
104,976
|
112,508 | |
| Current assets |
46,067
|
55,287 | |
| Current liabilities |
29,015
|
25,501 | |
| Equity capital |
42,689
|
50,288 | |
| - share capital |
6,000
|
6,000 | |
| 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 |
1,268
|
1,420 | |
| 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 |
11,945
|
53,455 | |
| 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.