TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FHP Sundsvall Hotell AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,223
|
3,719
|
3,237 |
| Financial expenses |
7
|
14
|
14 |
| Earnings before taxes |
217
|
312
|
-559 |
| EBITDA |
294
|
398
|
-445 |
| Total assets |
1,212
|
924
|
748 |
| Current assets |
1,084
|
805
|
591 |
| Current liabilities |
1,051
|
749
|
519 |
| Equity capital |
161
|
175
|
177 |
| - share capital |
180
|
196
|
199 |
| Employees (average) |
47
|
35
|
50 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
13.3%
|
18.9%
|
23.7% |
| Turnover per employee |
111
|
106
|
65 |
| Profit as a percentage of turnover |
4.2%
|
8.4%
|
-17.3% |
| Return on assets (ROA) |
18.5%
|
35.3%
|
-72.9% |
| Current ratio |
103.1%
|
107.5%
|
113.9% |
| Return on equity (ROE) |
134.8%
|
178.3%
|
-315.8% |
| Change turnover |
1,805
|
542
|
-3,056 |
| Change turnover % |
53%
|
17%
|
-49% |
| Chg. No. of employees |
12
|
-15
|
-15 |
| Chg. No. of employees % |
34%
|
-30%
|
-23% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.