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Sånga Säby Hotell & Konferens AB

Financial information

The information source is the annual report of the company with business id 556095-2672

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 62,737 Revenue Up 50,490 Revenue Up
Financial expenses: 1,091 Revenue Up 722 Revenue Up
Earnings before taxes: -3,261 Revenue Up -7,997 Revenue Up
Total assets: 138,296 Revenue Up 131,048 Revenue Up
Current assets: 10,618 Revenue Up 8,972 Revenue Down
Current liabilities: 22,669 Revenue Up 19,174 Revenue Down
Equity capital: 115,627 Revenue Up 111,874 Revenue Up
Share capital: 12,500 12,500
Number of employees: 40 Revenue Up 33 Revenue Up

Financial ratios

Solvency: 83.6% Revenue Down 85.4% Revenue Up
Turnover per employee: 1,568 Revenue Up 1,530 Revenue Up
Profitability: -5.2% Revenue Up -15.8% Revenue Up
Return on equity (ROE): -2.8% Revenue Up -7.1% Revenue Up
Current ratio: 46.8% 46.8% Revenue Up
Return on assets (ROA): -1.6% Revenue Up -5.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 62,737
Financial expenses: 1,091
Earnings before taxes: -3,261
Total assets: 138,296
Current assets: 10,618
Current liabilities: 22,669
Equity capital: 115,627
Share capital: 12,500
Number of employees: 40

Financial ratios

Solvency: 83.6%
Turnover per employee: 1,568
Profitability: -5.2%
Return on equity (ROE): -2.8%
Current ratio: 46.8%
Return on assets (ROA): -1.6%