TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Grand Hotell i Falkenberg AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
14,991
|
20,191
|
12,348 |
Financial expenses |
31
|
12
|
8 |
Earnings before taxes |
558
|
1,014
|
1,522 |
EBITDA |
606
|
1,063
|
1,694 |
Total assets |
4,283
|
4,149
|
6,048 |
Current assets |
4,277
|
4,123
|
5,983 |
Current liabilities |
3,354
|
3,115
|
4,236 |
Equity capital |
929
|
1,035
|
1,765 |
- share capital |
63
|
70
|
73 |
Employees (average) |
11
![]() |
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
21.7%
|
24.9%
|
29.2% |
Turnover per employee |
1,363
|
1,836
|
1,123 |
Profit as a percentage of turnover |
3.7%
|
5.0%
|
12.3% |
Return on assets (ROA) |
13.8%
|
24.7%
|
25.3% |
Current ratio |
127.5%
|
132.4%
|
141.2% |
Return on equity (ROE) |
60.1%
|
98.0%
|
86.2% |
Change turnover |
-3,257
|
8,444
|
-1,549 |
Change turnover % |
-18%
|
72%
|
-11% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-8% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.