TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sleepingfox Hotel Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
315,374
|
281,776
|
167,613 |
| Financial expenses |
4,135
|
2,274
|
1,897 |
| Earnings before taxes |
17,749
|
26,781
|
-15,716 |
| EBITDA |
33,143
|
43,920
|
-721 |
| Total assets |
195,385
|
199,093
|
206,769 |
| Current assets |
71,661
|
65,275
|
69,427 |
| Current liabilities |
67,521
|
55,009
|
79,552 |
| Equity capital |
67,145
|
57,387
|
36,822 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,935
|
1,830
|
1,445 |
| 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 |
33,598
|
114,163
|
47,256 |
| 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.