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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 202212 202112
Number of months: 12 12
Turnover: 50,490 Revenue Up 15,873 Revenue Up
Financial expenses: 722 Revenue Up 419 Revenue Down
Earnings before taxes: -7,997 Revenue Up -22,656 Revenue Up
Total assets: 131,048 Revenue Up 104,651 Revenue Up
Current assets: 8,972 Revenue Down 11,924 Revenue Down
Current liabilities: 19,174 Revenue Down 28,239 Revenue Up
Equity capital: 111,874 Revenue Up 76,412 Revenue Up
Share capital: 12,500 12,500
Number of employees: 33 Revenue Up 18

Financial ratios

Solvency: 85.4% Revenue Up 73.0% Revenue Down
Turnover per employee: 1,530 Revenue Up 882 Revenue Up
Profitability: -15.8% Revenue Up -142.7% Revenue Up
Return on equity (ROE): -7.1% Revenue Up -29.6% Revenue Up
Current ratio: 46.8% Revenue Up 42.2% Revenue Down
Return on assets (ROA): -5.6% Revenue Up -21.2% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 50,490
Financial expenses: 722
Earnings before taxes: -7,997
Total assets: 131,048
Current assets: 8,972
Current liabilities: 19,174
Equity capital: 111,874
Share capital: 12,500
Number of employees: 33

Financial ratios

Solvency: 85.4%
Turnover per employee: 1,530
Profitability: -15.8%
Return on equity (ROE): -7.1%
Current ratio: 46.8%
Return on assets (ROA): -5.6%