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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Drakamöllan Gårdshotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,512 Less Arrow 4,308 More Arrow 4,566
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 214 More Arrow 282 Less Arrow 45
EBITDA 214 More Arrow 282 Less Arrow 47
Total assets 2,018 Less Arrow 1,880 Less Arrow 1,815
Current assets 2,018 Less Arrow 1,880 Less Arrow 1,815
Current liabilities 1,400 Less Arrow 1,056 More Arrow 1,121
Equity capital 606 More Arrow 776 Less Arrow 604
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.0% More Arrow 41.3% Less Arrow 33.3%
Turnover per employee 752 Less Arrow 718 More Arrow 761
Profit as a percentage of turnover 4.7% More Arrow 6.5% Less Arrow 1.0%
Return on assets (ROA) 10.6% More Arrow 15.0% Less Arrow 2.5%
Current ratio 144.1% More Arrow 178.0% Less Arrow 161.9%
Return on equity (ROE) 35.3% More Arrow 36.3% Less Arrow 7.5%
Change turnover 182 Less Arrow 112 More Arrow 459
Change turnover % 4% Less Arrow 3% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.