TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Avesta Hotelldrift AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,328
|
1,124
|
1,045 |
| Financial expenses |
0
|
6
|
2 |
| Earnings before taxes |
232
|
151
|
135 |
| EBITDA |
239
|
160
|
135 |
| Total assets |
340
|
278
|
250 |
| Current assets |
244
|
192
|
200 |
| Current liabilities |
300
|
239
|
216 |
| Equity capital |
38
|
38
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.2%
|
13.7%
|
13.6% |
| Turnover per employee |
190
|
161
|
209 |
| Profit as a percentage of turnover |
17.5%
|
13.4%
|
12.9% |
| Return on assets (ROA) |
68.2%
|
56.5%
|
54.8% |
| Current ratio |
81.3%
|
80.3%
|
92.6% |
| Return on equity (ROE) |
610.5%
|
397.4%
|
397.1% |
| Change turnover |
200
|
164
|
61 |
| Change turnover % |
18%
|
17%
|
6% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
40%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.