TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Gamla Fängelset i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
403
|
411
|
311 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
5
|
35
|
39 |
EBITDA |
6
|
36
|
40 |
Total assets |
93
|
128
|
123 |
Current assets |
91
|
125
|
123 |
Current liabilities |
35
|
39
|
57 |
Equity capital |
58
|
88
|
66 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.4%
|
68.8%
|
53.7% |
Turnover per employee |
81
|
82
|
78 |
Profit as a percentage of turnover |
1.2%
|
8.5%
|
12.5% |
Return on assets (ROA) |
5.4%
|
27.3%
|
31.7% |
Current ratio |
260.0%
|
320.5%
|
215.8% |
Return on equity (ROE) |
8.6%
|
39.8%
|
59.1% |
Change turnover |
-9
|
125
|
100 |
Change turnover % |
-2%
|
44%
|
47% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.