TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Royal i Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,777
|
2,668
|
2,462 |
| Financial expenses |
84
|
52
|
35 |
| Earnings before taxes |
-332
|
40
|
205 |
| EBITDA |
-114
|
199
|
360 |
| Total assets |
2,579
|
2,974
|
3,104 |
| Current assets |
372
|
832
|
614 |
| Current liabilities |
435
|
581
|
437 |
| Equity capital |
468
|
740
|
791 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.1%
|
24.9%
|
25.5% |
| Turnover per employee |
694
|
667
|
821 |
| Profit as a percentage of turnover |
-12.0%
|
1.5%
|
8.3% |
| Return on assets (ROA) |
-9.6%
|
3.1%
|
7.7% |
| Current ratio |
85.5%
|
143.2%
|
140.5% |
| Return on equity (ROE) |
-70.9%
|
5.4%
|
25.9% |
| Change turnover |
-13
|
443
|
1,652 |
| 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.