TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Gamla Teatern i Östersund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,391
|
24,771
|
17,532 |
Financial expenses |
401
|
176
|
113 |
Earnings before taxes |
6,219
|
6,370
|
3,664 |
EBITDA |
6,955
|
7,276
|
4,723 |
Total assets |
25,387
|
24,820
|
26,284 |
Current assets |
16,692
|
15,639
|
15,822 |
Current liabilities |
5,373
|
5,314
|
4,191 |
Equity capital |
9,849
|
9,622
|
11,530 |
- share capital |
34
|
33
|
36 |
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 |
1,147
|
1,239
|
1,349 |
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%
|
294.3%
|
377.5% |
Return on equity (ROE) |
63.1%
|
66.2%
|
31.8% |
Change turnover |
1,493
|
8,659
|
2,192 |
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.