TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Royal i Härnösand AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
372
|
358
|
331 |
| Financial expenses |
11
|
7
|
5 |
| Earnings before taxes |
-44
|
5
|
28 |
| EBITDA |
-15
|
27
|
48 |
| Total assets |
346
|
399
|
417 |
| Current assets |
50
|
112
|
83 |
| Current liabilities |
58
|
78
|
59 |
| Equity capital |
63
|
99
|
106 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.2%
|
24.8%
|
25.4% |
| Turnover per employee |
93
|
90
|
110 |
| Profit as a percentage of turnover |
-11.8%
|
1.4%
|
8.5% |
| Return on assets (ROA) |
-9.5%
|
3.0%
|
7.9% |
| Current ratio |
86.2%
|
143.6%
|
140.7% |
| Return on equity (ROE) |
-69.8%
|
5.1%
|
26.4% |
| Change turnover |
-2
|
59
|
222 |
| Change turnover % |
0%
|
20%
|
204% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.