TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Nordica i Strömsund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,023
|
1,048
|
664 |
| Financial expenses |
12
|
13
|
13 |
| Earnings before taxes |
39
|
115
|
-49 |
| EBITDA |
53
|
134
|
-27 |
| Total assets |
854
|
919
|
931 |
| Current assets |
585
|
649
|
623 |
| Current liabilities |
182
|
239
|
254 |
| Equity capital |
518
|
492
|
443 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
10
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.7%
|
53.5%
|
47.6% |
| Turnover per employee |
128
|
105
|
95 |
| Profit as a percentage of turnover |
3.8%
|
11.0%
|
-7.4% |
| Return on assets (ROA) |
6.0%
|
13.9%
|
-3.9% |
| Current ratio |
321.4%
|
271.5%
|
245.3% |
| Return on equity (ROE) |
7.5%
|
23.4%
|
-11.1% |
| Change turnover |
-28
|
437
|
-58 |
| 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.