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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 Aurum i Skellefteå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,017 More Arrow 2,352 Less Arrow 2,003
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 0 More Arrow 644
EBITDA -32 More Arrow -17 More Arrow 655
Total assets 1,104 More Arrow 1,390 More Arrow 3,383
Current assets 1,034 Less Arrow 544 More Arrow 1,254
Current liabilities 257 More Arrow 584 Less Arrow 393
Equity capital 846 Less Arrow 805 More Arrow 2,990
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% Less Arrow 57.9% More Arrow 88.4%
Turnover per employee 144 More Arrow 147 Less Arrow 125
Profit as a percentage of turnover -1.4% More Arrow 0% More Arrow 32.2%
Return on assets (ROA) -2.5% More Arrow 0% More Arrow 19.0%
Current ratio 402.3% Less Arrow 93.2% More Arrow 319.1%
Return on equity (ROE) -3.4% More Arrow 0% More Arrow 21.5%
Change turnover -342 More Arrow 512 More Arrow 808
Change turnover % -14% More Arrow 28% More Arrow 68%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% 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.