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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sunlight Hotel Conference & Spa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,053 Less Arrow 66,291 Less Arrow 51,049
Financial expenses 34 Less Arrow 25 More Arrow 36
Earnings before taxes 2,057 More Arrow 7,939 More Arrow 9,288
EBITDA 1,922 More Arrow 7,964 More Arrow 9,337
Total assets 29,752 More Arrow 33,143 Less Arrow 26,010
Current assets 18,515 More Arrow 33,122 Less Arrow 25,989
Current liabilities 10,662 More Arrow 11,504 Less Arrow 10,146
Equity capital 19,090 More Arrow 21,058 Less Arrow 15,662
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,490 More Arrow 1,617 Less Arrow 1,343
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 762 More Arrow 15,242 Less Arrow 9,150
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.