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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 Fridhemsgatan i Mora AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,784 More Arrow 7,432 Less Arrow 5,534
Financial expenses 41 More Arrow 52 More Arrow 67
Earnings before taxes -90 More Arrow 50 More Arrow 70
EBITDA 186 More Arrow 356 More Arrow 374
Total assets 2,155 More Arrow 2,564 More Arrow 2,756
Current assets 1,229 Less Arrow 1,191 More Arrow 1,596
Current liabilities 1,596 More Arrow 1,641 Less Arrow 1,549
Equity capital 162 More Arrow 279 Less Arrow 241
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.5% More Arrow 10.9% Less Arrow 8.7%
Turnover per employee 848 More Arrow 929 Less Arrow 922
Profit as a percentage of turnover -1.3% More Arrow 0.7% More Arrow 1.3%
Return on assets (ROA) -2.3% More Arrow 4.0% More Arrow 5.0%
Current ratio 77.0% Less Arrow 72.6% More Arrow 103.0%
Return on equity (ROE) -55.6% More Arrow 17.9% More Arrow 29.0%
Change turnover 67 More Arrow 2,168 Less Arrow 357
Change turnover % 1% More Arrow 41% Less Arrow 7%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.