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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell Fridhemsgatan i Mora AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,780 Less Arrow 10,674 Less Arrow 7,561
Financial expenses 65 More Arrow 74 More Arrow 92
Earnings before taxes -143 More Arrow 72 More Arrow 95
EBITDA 296 More Arrow 511 Equal arrow 511
Total assets 3,424 More Arrow 3,682 More Arrow 3,765
Current assets 1,953 Less Arrow 1,711 More Arrow 2,180
Current liabilities 2,537 Less Arrow 2,357 Less Arrow 2,117
Equity capital 258 More Arrow 401 Less Arrow 329
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,348 Less Arrow 1,334 Less Arrow 1,260
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) -55.4% More Arrow 18.0% More Arrow 28.9%
Change turnover 106 More Arrow 3,113 Less Arrow 488
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.