TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hornavan Hotell AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,173
|
9,316
|
6,763 |
Financial expenses |
631
|
512
|
531 |
Earnings before taxes |
562
|
629
|
106 |
EBITDA |
1,992
|
2,060
|
1,551 |
Total assets |
16,430
|
18,636
|
19,940 |
Current assets |
1,820
|
2,122
|
1,861 |
Current liabilities |
1,854
|
2,285
|
2,342 |
Equity capital |
3,623
|
5,597
|
5,362 |
- share capital |
1,420
|
1,572
|
1,652 |
Employees (average) |
14
|
10
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
22.1%
|
30.0%
|
26.9% |
Turnover per employee |
727
|
932
|
966 |
Profit as a percentage of turnover |
5.5%
|
6.8%
|
1.6% |
Return on assets (ROA) |
7.3%
|
6.1%
|
3.2% |
Current ratio |
98.2%
|
92.9%
|
79.5% |
Return on equity (ROE) |
15.5%
|
11.2%
|
2.0% |
Change turnover |
1,754
|
2,882
|
-916 |
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.