TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Fridhemsgatan i Mora AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
910
|
999
|
744 |
| Financial expenses |
5
|
7
|
9 |
| Earnings before taxes |
-12
|
7
|
9 |
| EBITDA |
25
|
48
|
50 |
| Total assets |
289
|
345
|
371 |
| Current assets |
165
|
160
|
215 |
| Current liabilities |
214
|
221
|
208 |
| Equity capital |
22
|
38
|
32 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.6%
|
11.0%
|
8.6% |
| Turnover per employee |
114
|
125
|
124 |
| Profit as a percentage of turnover |
-1.3%
|
0.7%
|
1.2% |
| Return on assets (ROA) |
-2.4%
|
4.1%
|
4.9% |
| Current ratio |
77.1%
|
72.4%
|
103.4% |
| Return on equity (ROE) |
-54.5%
|
18.4%
|
28.1% |
| Change turnover |
9
|
291
|
48 |
| Change turnover % |
1%
|
41%
|
7% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.