TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Gamla Teatern i Östersund AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,541
|
3,331
|
2,358 |
Financial expenses |
54
|
24
|
15 |
Earnings before taxes |
834
|
857
|
493 |
EBITDA |
933
|
978
|
635 |
Total assets |
3,406
|
3,338
|
3,535 |
Current assets |
2,240
|
2,103
|
2,128 |
Current liabilities |
721
|
715
|
564 |
Equity capital |
1,321
|
1,294
|
1,551 |
- share capital |
5
|
4
|
5 |
Employees (average) |
23
|
20
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.8%
![]() |
38.8%
|
43.9% |
Turnover per employee |
154
|
167
|
181 |
Profit as a percentage of turnover |
23.6%
|
25.7%
|
20.9% |
Return on assets (ROA) |
26.1%
|
26.4%
|
14.4% |
Current ratio |
310.7%
|
294.1%
|
377.3% |
Return on equity (ROE) |
63.1%
|
66.2%
|
31.8% |
Change turnover |
200
|
1,164
|
295 |
Change turnover % |
6%
|
54%
|
14% |
Chg. No. of employees |
3
|
7
|
-3 |
Chg. No. of employees % |
15%
|
54%
|
-19% |
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.