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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DH´s Rum & Pensionat AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,862 More Arrow 3,053 Less Arrow 2,559
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes -223 More Arrow 271 Less Arrow 31
EBITDA -224 More Arrow 272 Less Arrow 33
Total assets 785 More Arrow 850 Less Arrow 694
Current assets 737 More Arrow 850 Less Arrow 694
Current liabilities 418 Less Arrow 292 Less Arrow 274
Equity capital 334 More Arrow 543 Less Arrow 389
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 42.5% More Arrow 63.9% Less Arrow 56.1%
Turnover per employee 1,431 More Arrow 1,526 Less Arrow 853
Profit as a percentage of turnover -7.8% More Arrow 8.9% Less Arrow 1.2%
Return on assets (ROA) -28.4% More Arrow 32.0% Less Arrow 4.8%
Current ratio 176.3% More Arrow 291.1% Less Arrow 253.3%
Return on equity (ROE) -66.8% More Arrow 49.9% Less Arrow 8.0%
Change turnover -191 More Arrow 494 Less Arrow 231
Change turnover % -6% More Arrow 19% Less Arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.