TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Rusthållargården AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,307
|
19,291
|
21,315 |
| Financial expenses |
101
|
6
|
4 |
| Earnings before taxes |
-644
|
1,188
|
3,385 |
| EBITDA |
-176
|
1,380
|
3,757 |
| Total assets |
15,293
|
14,561
|
15,095 |
| Current assets |
5,511
|
11,527
|
12,299 |
| Current liabilities |
2,042
|
3,654
|
4,627 |
| Equity capital |
9,556
|
10,240
|
9,269 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
21
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.5%
|
70.3%
|
61.4% |
| Turnover per employee |
729
|
877
|
927 |
| Profit as a percentage of turnover |
-4.2%
|
6.2%
|
15.9% |
| Return on assets (ROA) |
-3.6%
|
8.2%
|
22.5% |
| Current ratio |
269.9%
|
315.5%
|
265.8% |
| Return on equity (ROE) |
-6.7%
|
11.6%
|
36.5% |
| Change turnover |
-3,346
|
-2,134
|
5,629 |
| Change turnover % |
-18%
|
-10%
|
36% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-5%
|
-4%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.