TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Royal i Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,668
|
2,462
|
851 |
| Financial expenses |
52
|
35
|
35 |
| Earnings before taxes |
40
|
205
|
-334 |
| EBITDA |
199
|
360
|
-173 |
| Total assets |
2,974
|
3,104
|
2,996 |
| Current assets |
832
|
614
|
253 |
| Current liabilities |
581
|
437
|
280 |
| Equity capital |
740
|
791
|
663 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.9%
|
25.5%
|
22.1% |
| Turnover per employee |
667
|
821
|
284 |
| Profit as a percentage of turnover |
1.5%
|
8.3%
|
-39.2% |
| Return on assets (ROA) |
3.1%
|
7.7%
|
-10.0% |
| Current ratio |
143.2%
|
140.5%
|
90.4% |
| Return on equity (ROE) |
5.4%
|
25.9%
|
-50.4% |
| Change turnover |
443
|
1,652
|
-995 |
| 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.