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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hamnhotellet i Lycksele AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 130 More Arrow 165
Financial expenses 11 More Arrow 17
Earnings before taxes 7 More Arrow 31
EBITDA 25 More Arrow 56
Total assets 273 More Arrow 335
Current assets 22 More Arrow 48
Current liabilities 72 More Arrow 88
Equity capital 38 Less Arrow 36
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 13.9% Less Arrow 10.7%
Turnover per employee 130 More Arrow 165
Profit as a percentage of turnover 5.4% More Arrow 18.8%
Return on assets (ROA) 6.6% More Arrow 14.3%
Current ratio 30.6% More Arrow 54.5%
Return on equity (ROE) 18.4% More Arrow 86.1%
Change turnover -19 More Arrow 44
Change turnover % 10% Less Arrow -13% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.