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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sunlight Hotel Conference & Spa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,038 Less Arrow 44,298 Less Arrow 37,119
Financial expenses 23 Less Arrow 17 More Arrow 26
Earnings before taxes 1,382 More Arrow 5,305 More Arrow 6,754
EBITDA 1,291 More Arrow 5,322 More Arrow 6,789
Total assets 19,984 More Arrow 22,147 Less Arrow 18,913
Current assets 12,436 More Arrow 22,133 Less Arrow 18,897
Current liabilities 7,161 More Arrow 7,687 Less Arrow 7,377
Equity capital 12,822 More Arrow 14,072 Less Arrow 11,388
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 45 Less Arrow 41 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% Less Arrow 63.5% Less Arrow 60.2%
Turnover per employee 1,001 More Arrow 1,080 Less Arrow 977
Profit as a percentage of turnover 3.1% More Arrow 12.0% More Arrow 18.2%
Return on assets (ROA) 7.0% More Arrow 24.0% More Arrow 35.8%
Current ratio 173.7% More Arrow 287.9% Less Arrow 256.2%
Return on equity (ROE) 10.8% More Arrow 37.7% More Arrow 59.3%
Change turnover 512 More Arrow 10,185 Less Arrow 6,653
Change turnover % 1% More Arrow 30% Less Arrow 22%
Chg. No. of employees 4 Less Arrow 3 Less Arrow -4
Chg. No. of employees % 10% Less Arrow 8% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.