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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Blå Huset Hotell Umeå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,720 Less Arrow 9,272 Less Arrow 6,336
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -367 More Arrow 36 Less Arrow 0
EBITDA -288 More Arrow 162 Less Arrow 150
Total assets 2,192 Less Arrow 2,124 More Arrow 3,205
Current assets 2,019 Less Arrow 1,917 More Arrow 2,859
Current liabilities 1,551 Less Arrow 1,424 More Arrow 2,950
Equity capital 637 More Arrow 681 Less Arrow 255
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 81 Less Arrow 70 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% More Arrow 32.1% Less Arrow 8.0%
Turnover per employee 120 More Arrow 132 Less Arrow 113
Profit as a percentage of turnover -3.8% More Arrow 0.4% Less Arrow 0%
Return on assets (ROA) -16.7% More Arrow 1.7% Less Arrow 0%
Current ratio 130.2% More Arrow 134.6% Less Arrow 96.9%
Return on equity (ROE) -57.6% More Arrow 5.3% Less Arrow 0%
Change turnover 420 More Arrow 3,450 Less Arrow 1,076
Change turnover % 5% More Arrow 59% Less Arrow 20%
Chg. No. of employees 11 More Arrow 14 Less Arrow 6
Chg. No. of employees % 16% More Arrow 25% Less Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.