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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell & Konferens På Restad Gård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,131 More Arrow 5,500 Less Arrow 3,027
Financial expenses 2 More Arrow 3 More Arrow 16
Earnings before taxes -462 More Arrow 507 Less Arrow -1,791
EBITDA -461 More Arrow 510 Less Arrow -1,775
Total assets 971 Less Arrow 925 Less Arrow 574
Current assets 971 Less Arrow 925 Less Arrow 574
Current liabilities 826 Less Arrow 321 More Arrow 324
Equity capital 145 More Arrow 604 Less Arrow 251
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% More Arrow 65.3% Less Arrow 43.7%
Turnover per employee 688 More Arrow 786 Less Arrow 378
Profit as a percentage of turnover -11.2% More Arrow 9.2% Less Arrow -59.2%
Return on assets (ROA) -47.4% More Arrow 55.1% Less Arrow -309.2%
Current ratio 117.6% More Arrow 288.2% Less Arrow 177.2%
Return on equity (ROE) -318.6% More Arrow 83.9% Less Arrow -713.5%
Change turnover -1,397 More Arrow 2,718 Less Arrow 790
Change turnover % -25% More Arrow 98% Less Arrow 35%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.