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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Blå Huset Hotell Umeå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,850 Less Arrow 103,185 Less Arrow 64,793
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes -4,071 More Arrow 397 Less Arrow 0
EBITDA -3,194 More Arrow 1,802 Less Arrow 1,538
Total assets 24,325 Less Arrow 23,641 More Arrow 32,775
Current assets 22,408 Less Arrow 21,328 More Arrow 29,243
Current liabilities 17,211 Less Arrow 15,842 More Arrow 30,168
Equity capital 7,064 More Arrow 7,581 Less Arrow 2,607
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 81 Less Arrow 70 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% More Arrow 32.1% Less Arrow 8.0%
Turnover per employee 1,331 More Arrow 1,474 Less Arrow 1,157
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 0.0%
Current ratio 130.2% More Arrow 134.6% Less Arrow 96.9%
Return on equity (ROE) -57.6% More Arrow 5.2% Less Arrow 0%
Change turnover 4,665 More Arrow 38,392 Less Arrow 11,003
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.