TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Home Hotel i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,148
|
19,978
|
19,659 |
| Financial expenses |
81
|
15
|
10 |
| Earnings before taxes |
1,294
|
1,591
|
1,921 |
| EBITDA |
1,830
|
2,086
|
2,697 |
| Total assets |
10,963
|
9,710
|
11,160 |
| Current assets |
9,251
|
7,449
|
8,259 |
| Current liabilities |
6,883
|
4,688
|
6,106 |
| Equity capital |
2,970
|
3,249
|
3,361 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
33.5%
|
30.1% |
| Turnover per employee |
1,197
|
1,051
|
983 |
| Profit as a percentage of turnover |
6.8%
|
8.0%
|
9.8% |
| Return on assets (ROA) |
12.5%
|
16.5%
|
17.3% |
| Current ratio |
134.4%
|
158.9%
|
135.3% |
| Return on equity (ROE) |
43.6%
|
49.0%
|
57.2% |
| Change turnover |
-170
|
218
|
3,691 |
| Change turnover % |
-1%
|
1%
|
23% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-16%
|
-5%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.