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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sju Sjöar Konferens AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,463 Less Arrow 3,885 Less Arrow 1,552
Financial expenses 11 Less Arrow 6 Less Arrow 4
Earnings before taxes 220 More Arrow 317 Less Arrow 25
EBITDA 308 More Arrow 387 Less Arrow 67
Total assets 1,771 More Arrow 1,975 Less Arrow 924
Current assets 1,518 More Arrow 1,776 Less Arrow 801
Current liabilities 1,094 More Arrow 1,427 Less Arrow 626
Equity capital 255 Less Arrow 171 Less Arrow 94
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Less Arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 14.4% Less Arrow 8.7% More Arrow 10.2%
Turnover per employee 638 More Arrow 648 More Arrow 776
Profit as a percentage of turnover 4.9% More Arrow 8.2% Less Arrow 1.6%
Return on assets (ROA) 13.0% More Arrow 16.4% Less Arrow 3.1%
Current ratio 138.8% Less Arrow 124.5% More Arrow 128.0%
Return on equity (ROE) 86.3% More Arrow 185.4% Less Arrow 26.6%
Change turnover 951 More Arrow 2,409 Less Arrow -51
Change turnover % 27% More Arrow 163% Less Arrow -3%
Chg. No. of employees 1 More Arrow 4 Less Arrow 0
Chg. No. of employees % 17% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.