TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Avesta Hotelldrift AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,730
|
12,509
|
10,689 |
| Financial expenses |
4
|
68
|
21 |
| Earnings before taxes |
2,569
|
1,676
|
1,376 |
| EBITDA |
2,647
|
1,778
|
1,381 |
| Total assets |
3,772
|
3,099
|
2,556 |
| Current assets |
2,702
|
2,134
|
2,042 |
| Current liabilities |
3,327
|
2,662
|
2,208 |
| Equity capital |
427
|
419
|
348 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.3%
|
13.5%
|
13.6% |
| Turnover per employee |
2,104
|
1,787
|
2,138 |
| Profit as a percentage of turnover |
17.4%
|
13.4%
|
12.9% |
| Return on assets (ROA) |
68.2%
|
56.3%
|
54.7% |
| Current ratio |
81.2%
|
80.2%
|
92.5% |
| Return on equity (ROE) |
601.6%
|
400%
|
395.4% |
| Change turnover |
2,221
|
1,820
|
623 |
| 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.