TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Furunäset Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
383
|
406
|
574 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-150
|
-215
|
76 |
| EBITDA |
-145
|
-196
|
83 |
| Total assets |
264
|
198
|
350 |
| Current assets |
263
|
195
|
330 |
| Current liabilities |
120
|
187
|
217 |
| Equity capital |
144
|
11
|
133 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
5.6%
|
38.0% |
| Turnover per employee |
77
|
68
|
96 |
| Profit as a percentage of turnover |
-39.2%
|
-53.0%
|
13.2% |
| Return on assets (ROA) |
-55.7%
|
-107.6%
|
22.0% |
| Current ratio |
219.2%
|
104.3%
|
152.1% |
| Return on equity (ROE) |
-104.2%
|
-1954.5%
|
57.1% |
| Change turnover |
-9
|
-169
|
-207 |
| Change turnover % |
-2%
|
-29%
|
-26% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.