TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Hotel i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,417
|
2,609
|
2,318 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
185
|
421
|
303 |
| EBITDA |
159
|
430
|
327 |
| Total assets |
1,450
|
1,624
|
1,586 |
| Current assets |
1,286
|
1,583
|
1,522 |
| Current liabilities |
660
|
853
|
728 |
| Equity capital |
583
|
554
|
610 |
| - share capital |
45
|
45
|
49 |
| 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 |
121
|
137
|
122 |
| Profit as a percentage of turnover |
7.7%
|
16.1%
|
13.1% |
| Return on assets (ROA) |
13.0%
|
26.0%
|
19.2% |
| Current ratio |
194.8%
|
185.6%
|
209.1% |
| Return on equity (ROE) |
31.7%
|
76.0%
|
49.7% |
| Change turnover |
-200
|
479
|
203 |
| 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.