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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sidsjö Hotell & Konferens AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 13,761 Less Arrow 10,988 Less Arrow 6,769
Financial expenses 3 Less Arrow 0 More Arrow 225
Earnings before taxes -125 More Arrow 82 Less Arrow -244
EBITDA -34 More Arrow 221 More Arrow 323
Total assets 3,965 More Arrow 5,686 Less Arrow 3,915
Current assets 2,113 More Arrow 3,838 Less Arrow 3,666
Current liabilities 2,100 Less Arrow 1,119 More Arrow 1,169
Equity capital 1,865 More Arrow 4,567 Less Arrow 2,746
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.0% More Arrow 80.3% Less Arrow 70.1%
Turnover per employee 1,147 Less Arrow 1,099 Less Arrow 677
Profit as a percentage of turnover -0.9% More Arrow 0.7% Less Arrow -3.6%
Return on assets (ROA) -3.1% More Arrow 1.4% Less Arrow -0.5%
Current ratio 100.6% More Arrow 343.0% Less Arrow 313.6%
Return on equity (ROE) -6.7% More Arrow 1.8% Less Arrow -8.9%
Change turnover 2,773 More Arrow 4,219 Less Arrow -3,435
Change turnover % 25% More Arrow 62% Less Arrow -34%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -4
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.