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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell & Restaurang Herrgården i Hällefors AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 491 More Arrow 575 Less Arrow 543
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 66 More Arrow 71
EBITDA 29 More Arrow 70 More Arrow 74
Total assets 304 More Arrow 369 Less Arrow 298
Current assets 289 More Arrow 340 Less Arrow 275
Current liabilities 76 More Arrow 103 Less Arrow 84
Equity capital 219 More Arrow 256 Less Arrow 205
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.0% Less Arrow 69.4% Less Arrow 68.8%
Turnover per employee 98 More Arrow 115 Less Arrow 109
Profit as a percentage of turnover 3.1% More Arrow 11.5% More Arrow 13.1%
Return on assets (ROA) 7.9% More Arrow 17.9% More Arrow 23.8%
Current ratio 380.3% Less Arrow 330.1% Less Arrow 327.4%
Return on equity (ROE) 6.8% More Arrow 25.8% More Arrow 34.6%
Change turnover -64 More Arrow 30 More Arrow 93
Change turnover % -12% More Arrow 6% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.