TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Harryssons Hotell Värend AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
883
|
742
|
650 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
103
|
62
|
59 |
| EBITDA |
108
|
66
|
63 |
| Total assets |
318
|
225
|
223 |
| Current assets |
295
|
207
|
204 |
| Current liabilities |
154
|
114
|
124 |
| Equity capital |
145
|
98
|
89 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
45.6%
|
43.6%
|
39.9% |
| Turnover per employee |
126
|
106
|
108 |
| Profit as a percentage of turnover |
11.7%
|
8.4%
|
9.1% |
| Return on assets (ROA) |
32.4%
|
27.6%
|
26.5% |
| Current ratio |
191.6%
|
181.6%
|
164.5% |
| Return on equity (ROE) |
71.0%
|
63.3%
|
66.3% |
| Change turnover |
121
|
64
|
22 |
| Change turnover % |
16%
|
9%
|
3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.