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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Gamla Fängelset i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,003 More Arrow 3,056 Less Arrow 2,315
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 37 More Arrow 261 More Arrow 289
EBITDA 42 More Arrow 269 More Arrow 296
Total assets 692 More Arrow 948 Less Arrow 918
Current assets 677 More Arrow 929 Less Arrow 912
Current liabilities 260 More Arrow 293 More Arrow 426
Equity capital 433 More Arrow 655 Less Arrow 492
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.6% More Arrow 69.1% Less Arrow 53.6%
Turnover per employee 601 More Arrow 611 Less Arrow 579
Profit as a percentage of turnover 1.2% More Arrow 8.5% More Arrow 12.5%
Return on assets (ROA) 5.3% More Arrow 27.5% More Arrow 31.6%
Current ratio 260.4% More Arrow 317.1% Less Arrow 214.1%
Return on equity (ROE) 8.5% More Arrow 39.8% More Arrow 58.7%
Change turnover -69 More Arrow 928 Less Arrow 745
Change turnover % -2% More Arrow 44% More Arrow 47%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less 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.