TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Royal i Härnösand AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,220
|
4,240
|
3,536 |
| Financial expenses |
128
|
82
|
50 |
| Earnings before taxes |
-504
|
63
|
295 |
| EBITDA |
-174
|
316
|
517 |
| Total assets |
3,920
|
4,726
|
4,458 |
| Current assets |
565
|
1,322
|
882 |
| Current liabilities |
661
|
924
|
628 |
| Equity capital |
711
|
1,176
|
1,136 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,055
|
1,060
|
1,179 |
| Profit as a percentage of turnover |
-11.9%
|
1.5%
|
8.3% |
| Return on assets (ROA) |
-9.6%
|
3.1%
|
7.7% |
| Current ratio |
85.5%
|
143.1%
|
140.4% |
| Return on equity (ROE) |
-70.9%
|
5.4%
|
26.0% |
| Change turnover |
-20
|
704
|
2,373 |
| 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.