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Safehotels Alliance AB
AB
Active
Org 5566083399
Kungsportsavenyen 21, 411 36
Göteborg
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2001 · 25 years old
4 employees
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Sweden
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All other professional, scientific and technical activities n.e.c.
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Safehotels Alliance AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2021: 6M
6M
2021
2022: 8M (+33% vs 2021)
8M
+33%
2022
2023: 10M (+25% vs 2022)
10M
+25%
2023
2024: 14M (+40% vs 2023)
14M
+40%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
SEK millions
7M
1M
-5M
-11M
-17M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 2M (+300% vs 2023)
2M
+300%
2024
2025: -12M (-700% vs 2024)
-12M
-700%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
15
13 506
10 189
8 011
6 104
Staff expenses
−4 538
−4 661
—
—
—
EBITDA
−12 137
1 965
−605
−1 170
−1 655
Depreciation & amort.
−237
−227
−226
−226
−226
EBIT
2 787
1 738
−831
−1 396
−1 881
Net financials
−953
−525
−819
−862
−524
Profit before tax
1 772
1 152
−1 725
−2 008
−2 440
Tax
−384
−241
340
398
490
Net profit
1 388
910
−1 385
−1 610
−1 950
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
10 917
11 312
10 583
10 027
10 125
Equity
7 125
5 738
4 827
3 612
2 222
Long-term debt
0
738
1 629
2 353
4 487
Short-term debt
3 791
4 837
4 128
4 063
3 417
Total debt
3 791
5 574
5 757
6 416
7 904
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
65,3 %
This company
38,2 %
Market median
This company
Market median
71% above market
2021
2025
Return on equity
19,5 %
This company
18,4 %
Market median
This company
Market median
6% above market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Safehotels Alliance AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
