TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Höga Kusten ML AB
Closing information (x1000 EUR)
Closing information | 2023/10 | 2022/04 | 2021/04 |
Turnover |
4,685
|
3,211
|
2,586 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
304
|
326
|
426 |
EBITDA |
304
|
346
|
446 |
Total assets |
983
|
1,397
|
1,104 |
Current assets |
950
|
1,364
|
1,059 |
Current liabilities |
468
|
499
|
455 |
Equity capital |
514
|
898
|
649 |
- share capital |
25
|
29
|
30 |
Employees (average) |
31
|
30
|
24 |
Financial ratios
Fiscal year | 2023/10 | 2022/04 | 2021/04 |
Solvency |
52.3%
|
64.3%
|
58.8% |
Turnover per employee |
151
|
107
|
108 |
Profit as a percentage of turnover |
6.5%
|
10.2%
|
16.5% |
Return on assets (ROA) |
30.9%
|
23.3%
|
38.6% |
Current ratio |
203.0%
|
273.3%
|
232.7% |
Return on equity (ROE) |
59.1%
|
36.3%
|
65.6% |
Change turnover |
1,885
|
665
|
-274 |
Change turnover % |
67%
|
26%
|
-10% |
Chg. No. of employees |
1
|
6
|
-3 |
Chg. No. of employees % |
3%
|
25%
|
-11% |
Total value of public sale
Fiscal year | 2023/10 | 2022/04 | 2021/04 |
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.