TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DH´s Rum & Pensionat AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
252
|
259
|
240 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
23
|
3 |
| EBITDA |
-20
|
23
|
3 |
| Total assets |
69
|
72
|
65 |
| Current assets |
65
|
72
|
65 |
| Current liabilities |
37
|
25
|
26 |
| Equity capital |
29
|
46
|
36 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.0%
|
63.9%
|
55.4% |
| Turnover per employee |
126
|
130
|
80 |
| Profit as a percentage of turnover |
-7.9%
|
8.9%
|
1.2% |
| Return on assets (ROA) |
-29.0%
|
31.9%
|
4.6% |
| Current ratio |
175.7%
|
288.0%
|
250.0% |
| Return on equity (ROE) |
-69.0%
|
50.0%
|
8.3% |
| Change turnover |
-17
|
42
|
22 |
| Change turnover % |
-6%
|
19%
|
10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.