TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Nordica i Strömsund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,626
|
7,792
|
4,939 |
| Financial expenses |
93
|
94
|
99 |
| Earnings before taxes |
294
|
853
|
-364 |
| EBITDA |
392
|
993
|
-204 |
| Total assets |
6,368
|
6,831
|
6,924 |
| Current assets |
4,363
|
4,825
|
4,633 |
| Current liabilities |
1,353
|
1,780
|
1,888 |
| Equity capital |
3,858
|
3,661
|
3,298 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.6%
|
53.6%
|
47.6% |
| Turnover per employee |
953
|
779
|
706 |
| Profit as a percentage of turnover |
3.9%
|
10.9%
|
-7.4% |
| Return on assets (ROA) |
6.1%
|
13.9%
|
-3.8% |
| Current ratio |
322.5%
|
271.1%
|
245.4% |
| Return on equity (ROE) |
7.6%
|
23.3%
|
-11.0% |
| Change turnover |
-206
|
3,253
|
-432 |
| Change turnover % |
-3%
|
72%
|
-8% |
| Chg. No. of employees |
-2
|
3
|
1 |
| Chg. No. of employees % |
-20%
|
43%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.