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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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G.F. Hotell och Konferens AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 48,298 Less Arrow 28,118 Less Arrow 23,455
Financial expenses 0 More Arrow 1 More Arrow 12
Earnings before taxes 102 More Arrow 3,757 Less Arrow 587
EBITDA 306 More Arrow 3,982 Less Arrow 851
Total assets 11,314 Less Arrow 9,506 Less Arrow 6,533
Current assets 10,934 Less Arrow 9,077 Less Arrow 6,128
Current liabilities 7,223 Less Arrow 5,416 Less Arrow 3,650
Equity capital 4,091 Less Arrow 4,090 Less Arrow 2,883
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 42 Less Arrow 28 More Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.2% More Arrow 43.0% More Arrow 44.1%
Turnover per employee 1,150 Less Arrow 1,004 Less Arrow 733
Profit as a percentage of turnover 0.2% More Arrow 13.4% Less Arrow 2.5%
Return on assets (ROA) 0.9% More Arrow 39.5% Less Arrow 9.2%
Current ratio 151.4% More Arrow 167.6% More Arrow 167.9%
Return on equity (ROE) 2.5% More Arrow 91.9% Less Arrow 20.4%
Change turnover 20,180 Less Arrow 4,663 Less Arrow -25,121
Change turnover % 72% Less Arrow 20% Less Arrow -52%
Chg. No. of employees 14 Less Arrow -4 Less Arrow -18
Chg. No. of employees % 50% Less Arrow -13% Less Arrow -36%

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.