TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
28,422
|
25,321
|
16,389 |
| Financial expenses |
373
|
204
|
185 |
| Earnings before taxes |
1,600
|
2,407
|
-1,537 |
| EBITDA |
2,987
|
3,947
|
-71 |
| Total assets |
17,609
|
17,891
|
20,218 |
| Current assets |
6,458
|
5,866
|
6,789 |
| Current liabilities |
6,085
|
4,943
|
7,779 |
| Equity capital |
6,051
|
5,157
|
3,601 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
163
|
154
|
116 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
34.4%
|
28.8%
|
17.8% |
| Turnover per employee |
174
|
164
|
141 |
| Profit as a percentage of turnover |
5.6%
|
9.5%
|
-9.4% |
| Return on assets (ROA) |
11.2%
|
14.6%
|
-6.7% |
| Current ratio |
106.1%
|
118.7%
|
87.3% |
| Return on equity (ROE) |
26.4%
|
46.7%
|
-42.7% |
| Change turnover |
3,028
|
10,259
|
4,621 |
| Change turnover % |
12%
|
68%
|
39% |
| Chg. No. of employees |
9
|
38
|
24 |
| Chg. No. of employees % |
6%
|
33%
|
26% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.