TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Edward Hotel
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,668
|
1,645
|
1,040 |
| Financial expenses |
2
|
3
|
8 |
| Earnings before taxes |
225
|
247
|
-44 |
| EBITDA |
241
|
302
|
31 |
| Total assets |
334
|
360
|
298 |
| Current assets |
311
|
245
|
123 |
| Current liabilities |
314
|
398
|
598 |
| Equity capital |
20
|
-38
|
-300 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
13
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.0%
|
-10.6%
|
-100.7% |
| Turnover per employee |
128
|
150
|
116 |
| Profit as a percentage of turnover |
13.5%
|
15.0%
|
-4.2% |
| Return on assets (ROA) |
68.0%
|
69.4%
|
-12.1% |
| Current ratio |
99.0%
|
61.6%
|
20.6% |
| Return on equity (ROE) |
1125.0%
|
-650.0%
|
14.7% |
| Change turnover |
184
|
656
|
-289 |
| Change turnover % |
12%
|
66%
|
-22% |
| Chg. No. of employees |
2
|
2
|
-3 |
| Chg. No. of employees % |
18%
|
22%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.