TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sleep Well Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
73,827
|
72,639
|
59,326 |
| Financial expenses |
701
|
767
|
718 |
| Earnings before taxes |
8,764
|
12,090
|
3,047 |
| EBITDA |
12,394
|
16,128
|
7,528 |
| Total assets |
67,827
|
67,578
|
70,179 |
| Current assets |
36,121
|
36,173
|
34,796 |
| Current liabilities |
12,279
|
14,048
|
13,674 |
| Equity capital |
43,263
|
37,184
|
32,964 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
78
|
75
|
65 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
63.8%
|
55.0%
|
47.0% |
| Turnover per employee |
946
|
969
|
913 |
| Profit as a percentage of turnover |
11.9%
|
16.6%
|
5.1% |
| Return on assets (ROA) |
14.0%
|
19.0%
|
5.4% |
| Current ratio |
294.2%
|
257.5%
|
254.5% |
| Return on equity (ROE) |
20.3%
|
32.5%
|
9.2% |
| Change turnover |
-1,683
|
18,852
|
32,193 |
| Change turnover % |
-2%
|
35%
|
119% |
| Chg. No. of employees |
3
|
10
|
26 |
| Chg. No. of employees % |
4%
|
15%
|
67% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.