TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Royal i Härnösand AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
358
|
331
|
114 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
5
|
28
|
-45 |
| EBITDA |
27
|
48
|
-23 |
| Total assets |
399
|
417
|
403 |
| Current assets |
112
|
83
|
34 |
| Current liabilities |
78
|
59
|
38 |
| Equity capital |
99
|
106
|
89 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.8%
|
25.4%
|
22.1% |
| Turnover per employee |
90
|
110
|
38 |
| Profit as a percentage of turnover |
1.4%
|
8.5%
|
-39.5% |
| Return on assets (ROA) |
3.0%
|
7.9%
|
-9.9% |
| Current ratio |
143.6%
|
140.7%
|
89.5% |
| Return on equity (ROE) |
5.1%
|
26.4%
|
-50.6% |
| Change turnover |
59
|
222
|
-134 |
| Change turnover % |
20%
|
204%
|
-54% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.