TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell & Konferens På Restad Gård AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
740
|
407
|
306 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
68
|
-241
|
-386 |
| EBITDA |
69
|
-239
|
-363 |
| Total assets |
124
|
77
|
183 |
| Current assets |
124
|
77
|
45 |
| Current liabilities |
43
|
44
|
68 |
| Equity capital |
81
|
34
|
60 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
8
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
65.3%
|
44.2%
|
32.8% |
| Turnover per employee |
106
|
51
|
34 |
| Profit as a percentage of turnover |
9.2%
|
-59.2%
|
-126.1% |
| Return on assets (ROA) |
54.8%
|
-310.4%
|
-209.8% |
| Current ratio |
288.4%
|
175.0%
|
66.2% |
| Return on equity (ROE) |
84.0%
|
-708.8%
|
-643.3% |
| Change turnover |
366
|
106
|
-486 |
| Change turnover % |
98%
|
35%
|
-61% |
| Chg. No. of employees |
-1
|
-1
|
-4 |
| Chg. No. of employees % |
-13%
|
-11%
|
-31% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.