TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Rusthållargården AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,569
|
28,721
|
31,898 |
| Financial expenses |
155
|
9
|
6 |
| Earnings before taxes |
-991
|
1,769
|
5,066 |
| EBITDA |
-271
|
2,055
|
5,623 |
| Total assets |
23,547
|
21,678
|
22,590 |
| Current assets |
8,486
|
17,161
|
18,405 |
| Current liabilities |
3,144
|
5,440
|
6,924 |
| Equity capital |
14,714
|
15,245
|
13,871 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,122
|
1,306
|
1,387 |
| 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 |
-5,152
|
-3,177
|
8,423 |
| 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.