TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hornavan Hotell AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
1,365
|
1,252
|
909 |
Financial expenses |
85
|
69
|
71 |
Earnings before taxes |
75
|
85
|
14 |
EBITDA |
267
|
277
|
209 |
Total assets |
2,205
|
2,506
|
2,681 |
Current assets |
244
|
285
|
250 |
Current liabilities |
249
|
307
|
315 |
Equity capital |
486
|
753
|
721 |
- share capital |
191
|
211
|
222 |
Employees (average) |
14
|
10
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
22.0%
|
30.0%
|
26.9% |
Turnover per employee |
98
|
125
|
130 |
Profit as a percentage of turnover |
5.5%
|
6.8%
|
1.5% |
Return on assets (ROA) |
7.3%
|
6.1%
|
3.2% |
Current ratio |
98.0%
|
92.8%
|
79.4% |
Return on equity (ROE) |
15.4%
|
11.3%
|
1.9% |
Change turnover |
235
|
387
|
-123 |
Change turnover % |
21%
|
45%
|
-12% |
Chg. No. of employees |
4
|
3
|
-5 |
Chg. No. of employees % |
40%
|
43%
|
-42% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.