TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell & Konferens På Restad Gård AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,500
|
3,027
|
2,280 |
| Financial expenses |
3
|
16
|
16 |
| Earnings before taxes |
507
|
-1,791
|
-2,871 |
| EBITDA |
510
|
-1,775
|
-2,700 |
| Total assets |
925
|
574
|
1,359 |
| Current assets |
925
|
574
|
336 |
| Current liabilities |
321
|
324
|
505 |
| Equity capital |
604
|
251
|
449 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
7
|
8
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
65.3%
|
43.7%
|
33.0% |
| Turnover per employee |
786
|
378
|
253 |
| Profit as a percentage of turnover |
9.2%
|
-59.2%
|
-125.9% |
| Return on assets (ROA) |
55.1%
|
-309.2%
|
-210.1% |
| Current ratio |
288.2%
|
177.2%
|
66.5% |
| Return on equity (ROE) |
83.9%
|
-713.5%
|
-639.4% |
| Change turnover |
2,718
|
790
|
-3,614 |
| 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.