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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell & Konferens På Restad Gård AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,231 Less Arrow 4,163 Less Arrow 3,076
Financial expenses 4 More Arrow 22 Equal arrow 22
Earnings before taxes 759 Less Arrow -2,463 Less Arrow -3,874
EBITDA 763 Less Arrow -2,441 Less Arrow -3,643
Total assets 1,384 Less Arrow 790 More Arrow 1,833
Current assets 1,384 Less Arrow 790 Less Arrow 453
Current liabilities 480 Less Arrow 445 More Arrow 681
Equity capital 904 Less Arrow 345 More Arrow 606
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.3% Less Arrow 43.7% Less Arrow 33.1%
Turnover per employee 1,176 Less Arrow 520 Less Arrow 342
Profit as a percentage of turnover 9.2% Less Arrow -59.2% Less Arrow -125.9%
Return on assets (ROA) 55.1% Less Arrow -309.0% More Arrow -210.1%
Current ratio 288.3% Less Arrow 177.5% Less Arrow 66.5%
Return on equity (ROE) 84.0% Less Arrow -713.9% More Arrow -639.3%
Change turnover 4,068 Less Arrow 1,087 Less Arrow -4,876
Change turnover % 98% Less Arrow 35% Less Arrow -61%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -4
Chg. No. of employees % -13% More Arrow -11% Less Arrow -31%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.