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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FHP Sundsvall Hotell AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 38,840 Less Arrow 27,657 Less Arrow 24,083
Financial expenses 55 More Arrow 105 More Arrow 107
Earnings before taxes 1,611 More Arrow 2,319 Less Arrow -4,157
EBITDA 2,189 More Arrow 2,959 Less Arrow -3,314
Total assets 9,015 Less Arrow 6,874 Less Arrow 5,566
Current assets 8,059 Less Arrow 5,988 Less Arrow 4,396
Current liabilities 7,817 Less Arrow 5,571 Less Arrow 3,861
Equity capital 1,198 More Arrow 1,303 More Arrow 1,316
- share capital 1,336 More Arrow 1,454 More Arrow 1,482
Employees (average) 47 Less Arrow 35 More Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.3% More Arrow 19.0% More Arrow 23.6%
Turnover per employee 826 Less Arrow 790 Less Arrow 482
Profit as a percentage of turnover 4.1% More Arrow 8.4% Less Arrow -17.3%
Return on assets (ROA) 18.5% More Arrow 35.3% Less Arrow -72.8%
Current ratio 103.1% More Arrow 107.5% More Arrow 113.9%
Return on equity (ROE) 134.5% More Arrow 178.0% Less Arrow -315.9%
Change turnover 13,423 Less Arrow 4,030 Less Arrow -22,737
Change turnover % 53% Less Arrow 17% Less Arrow -49%
Chg. No. of employees 12 Less Arrow -15 Equal arrow -15
Chg. No. of employees % 34% Less Arrow -30% More Arrow -23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.