TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Furunäset Hotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,404
|
4,504
|
6,383 |
| Financial expenses |
39
|
20
|
10 |
| Earnings before taxes |
-1,728
|
-2,381
|
843 |
| EBITDA |
-1,662
|
-2,178
|
921 |
| Total assets |
3,029
|
2,200
|
3,895 |
| Current assets |
3,016
|
2,160
|
3,673 |
| Current liabilities |
1,373
|
2,074
|
2,416 |
| Equity capital |
1,656
|
126
|
1,479 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
5.7%
|
38.0% |
| Turnover per employee |
881
|
751
|
1,064 |
| Profit as a percentage of turnover |
-39.2%
|
-52.9%
|
13.2% |
| Return on assets (ROA) |
-55.8%
|
-107.3%
|
21.9% |
| Current ratio |
219.7%
|
104.1%
|
152.0% |
| Return on equity (ROE) |
-104.3%
|
-1889.7%
|
57.0% |
| Change turnover |
-100
|
-1,879
|
-2,298 |
| 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.