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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Aurum i Skellefteå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,382 More Arrow 26,177 Less Arrow 20,480
Financial expenses 11 Less Arrow 1 More Arrow 3
Earnings before taxes -320 More Arrow 0 More Arrow 6,586
EBITDA -360 More Arrow -187 More Arrow 6,702
Total assets 12,245 More Arrow 15,471 More Arrow 34,598
Current assets 11,476 Less Arrow 6,054 More Arrow 12,821
Current liabilities 2,847 More Arrow 6,504 Less Arrow 4,016
Equity capital 9,385 Less Arrow 8,954 More Arrow 30,582
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,599 More Arrow 1,636 Less Arrow 1,280
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 319.2%
Return on equity (ROE) -3.4% More Arrow 0% More Arrow 21.5%
Change turnover -3,795 More Arrow 5,697 More Arrow 8,265
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.