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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Aurum i Skellefteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,033 More Arrow 17,492 Less Arrow 14,892
Financial expenses 7 Less Arrow 1 More Arrow 2
Earnings before taxes -215 More Arrow 0 More Arrow 4,789
EBITDA -242 More Arrow -125 More Arrow 4,873
Total assets 8,225 More Arrow 10,338 More Arrow 25,157
Current assets 7,708 Less Arrow 4,045 More Arrow 9,323
Current liabilities 1,912 More Arrow 4,346 Less Arrow 2,920
Equity capital 6,304 Less Arrow 5,983 More Arrow 22,237
- share capital 67 Equal arrow 67 More Arrow 73
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 1,074 More Arrow 1,093 Less Arrow 931
Profit as a percentage of turnover -1.4% More Arrow 0% More Arrow 32.2%
Return on assets (ROA) -2.5% More Arrow 0.0% More Arrow 19.0%
Current ratio 403.1% Less Arrow 93.1% More Arrow 319.3%
Return on equity (ROE) -3.4% More Arrow 0% More Arrow 21.5%
Change turnover -2,549 More Arrow 3,807 More Arrow 6,010
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.