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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Harryssons Hotell Värend AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 6,588 Less Arrow 5,538 Less Arrow 4,841
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 768 Less Arrow 465 Less Arrow 437
EBITDA 803 Less Arrow 494 Less Arrow 466
Total assets 2,373 Less Arrow 1,679 Less Arrow 1,662
Current assets 2,203 Less Arrow 1,544 Less Arrow 1,520
Current liabilities 1,150 Less Arrow 847 More Arrow 926
Equity capital 1,085 Less Arrow 731 Less Arrow 664
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 45.7% Less Arrow 43.5% Less Arrow 40.0%
Turnover per employee 941 Less Arrow 791 More Arrow 807
Profit as a percentage of turnover 11.7% Less Arrow 8.4% More Arrow 9.0%
Return on assets (ROA) 32.4% Less Arrow 27.7% Less Arrow 26.3%
Current ratio 191.6% Less Arrow 182.3% Less Arrow 164.1%
Return on equity (ROE) 70.8% Less Arrow 63.6% More Arrow 65.8%
Change turnover 905 Less Arrow 476 Less Arrow 160
Change turnover % 16% Less Arrow 9% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.