TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grand Hotel i Sundsvall AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,815
|
29,035
|
23,703 |
| Financial expenses |
33
|
14
|
9 |
| Earnings before taxes |
2,052
|
4,680
|
3,096 |
| EBITDA |
1,763
|
4,786
|
3,347 |
| Total assets |
16,087
|
18,072
|
16,215 |
| Current assets |
14,266
|
17,620
|
15,566 |
| Current liabilities |
7,320
|
9,497
|
7,442 |
| Equity capital |
6,470
|
6,168
|
6,239 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,341
|
1,528
|
1,248 |
| Profit as a percentage of turnover |
7.7%
|
16.1%
|
13.1% |
| Return on assets (ROA) |
13.0%
|
26.0%
|
19.1% |
| Current ratio |
194.9%
|
185.5%
|
209.2% |
| Return on equity (ROE) |
31.7%
|
75.9%
|
49.6% |
| Change turnover |
-2,220
|
5,332
|
2,079 |
| 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.