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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell & Restaurang Sydjemten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,233 More Arrow 5,266 Less Arrow 4,844
Financial expenses 49 Equal arrow 49 More Arrow 51
Earnings before taxes -34 More Arrow 281 Less Arrow 54
EBITDA 195 More Arrow 553 Less Arrow 342
Total assets 3,323 More Arrow 3,714 More Arrow 3,893
Current assets 281 More Arrow 383 Less Arrow 335
Current liabilities 452 More Arrow 706 More Arrow 788
Equity capital 1,640 More Arrow 1,674 Less Arrow 1,448
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,744 Less Arrow 1,316 Less Arrow 1,211
Profit as a percentage of turnover -0.6% More Arrow 5.3% Less Arrow 1.1%
Return on assets (ROA) 0.5% More Arrow 8.9% Less Arrow 2.7%
Current ratio 62.2% Less Arrow 54.2% Less Arrow 42.5%
Return on equity (ROE) -2.1% More Arrow 16.8% Less Arrow 3.7%
Change turnover -33 More Arrow 422 Less Arrow -152
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.