TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Royal i Härnösand AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,240
|
3,536
|
1,163 |
| Financial expenses |
82
|
50
|
48 |
| Earnings before taxes |
63
|
295
|
-456 |
| EBITDA |
316
|
517
|
-236 |
| Total assets |
4,726
|
4,458
|
4,094 |
| Current assets |
1,322
|
882
|
345 |
| Current liabilities |
924
|
628
|
382 |
| Equity capital |
1,176
|
1,136
|
906 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,060
|
1,179
|
388 |
| Profit as a percentage of turnover |
1.5%
|
8.3%
|
-39.2% |
| Return on assets (ROA) |
3.1%
|
7.7%
|
-10.0% |
| Current ratio |
143.1%
|
140.4%
|
90.3% |
| Return on equity (ROE) |
5.4%
|
26.0%
|
-50.3% |
| Change turnover |
704
|
2,373
|
-1,360 |
| 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.