TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grand Hotel i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,011
|
19,402
|
17,235 |
| Financial expenses |
22
|
9
|
7 |
| Earnings before taxes |
1,378
|
3,127
|
2,251 |
| EBITDA |
1,184
|
3,198
|
2,434 |
| Total assets |
10,805
|
12,076
|
11,790 |
| Current assets |
9,582
|
11,774
|
11,319 |
| Current liabilities |
4,917
|
6,346
|
5,411 |
| Equity capital |
4,346
|
4,122
|
4,537 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
20
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.2%
|
34.1%
|
38.5% |
| Turnover per employee |
901
|
1,021
|
907 |
| Profit as a percentage of turnover |
7.7%
|
16.1%
|
13.1% |
| Return on assets (ROA) |
13.0%
|
26.0%
|
19.2% |
| Current ratio |
194.9%
|
185.5%
|
209.2% |
| Return on equity (ROE) |
31.7%
|
75.9%
|
49.6% |
| Change turnover |
-1,491
|
3,563
|
1,512 |
| Change turnover % |
-8%
|
22%
|
10% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
5%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.