TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hamnhotellet i Lycksele AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
969
|
1,228 | |
| Financial expenses |
79
|
125 | |
| Earnings before taxes |
50
|
230 | |
| EBITDA |
185
|
418 | |
| Total assets |
2,036
|
2,489 | |
| Current assets |
165
|
356 | |
| Current liabilities |
539
|
651 | |
| Equity capital |
280
|
267 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.8%
|
10.7% | |
| Turnover per employee |
969
|
1,228 | |
| Profit as a percentage of turnover |
5.2%
|
18.7% | |
| Return on assets (ROA) |
6.3%
|
14.3% | |
| Current ratio |
30.6%
|
54.7% | |
| Return on equity (ROE) |
17.9%
|
86.1% | |
| Change turnover |
-140
|
326 | |
| Change turnover % |
10%
|
-13%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.