TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Gamla Teatern i Östersund AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,292
|
37,069
|
24,111 |
Financial expenses |
597
|
264
|
156 |
Earnings before taxes |
9,259
|
9,533
|
5,039 |
EBITDA |
10,355
|
10,889
|
6,496 |
Total assets |
37,797
|
37,142
|
36,147 |
Current assets |
24,852
|
23,403
|
21,759 |
Current liabilities |
8,000
|
7,952
|
5,764 |
Equity capital |
14,663
|
14,399
|
15,857 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,708
|
1,853
|
1,855 |
Profit as a percentage of turnover |
23.6%
|
25.7%
|
20.9% |
Return on assets (ROA) |
26.1%
|
26.4%
|
14.4% |
Current ratio |
310.6%
|
294.3%
|
377.5% |
Return on equity (ROE) |
63.1%
|
66.2%
|
31.8% |
Change turnover |
2,223
|
12,958
|
3,014 |
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.