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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell & Restaurang Sydjemten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,515 More Arrow 3,519 More Arrow 3,522
Financial expenses 33 Equal arrow 33 More Arrow 37
Earnings before taxes -23 More Arrow 188 Less Arrow 39
EBITDA 131 More Arrow 370 Less Arrow 249
Total assets 2,232 More Arrow 2,482 More Arrow 2,831
Current assets 189 More Arrow 256 Less Arrow 244
Current liabilities 304 More Arrow 472 More Arrow 573
Equity capital 1,102 More Arrow 1,119 Less Arrow 1,053
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% Less Arrow 45.1% Less Arrow 37.2%
Turnover per employee 1,172 Less Arrow 880 Equal arrow 880
Profit as a percentage of turnover -0.7% More Arrow 5.3% Less Arrow 1.1%
Return on assets (ROA) 0.4% More Arrow 8.9% Less Arrow 2.7%
Current ratio 62.2% Less Arrow 54.2% Less Arrow 42.6%
Return on equity (ROE) -2.1% More Arrow 16.8% Less Arrow 3.7%
Change turnover -22 More Arrow 282 Less Arrow -111
Change turnover % -1% More Arrow 9% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.