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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,210 Less Arrow 6,982 Less Arrow 4,963
Financial expenses 198 Less Arrow 89 Less Arrow 70
Earnings before taxes 1,134 More Arrow 1,169 Less Arrow 640
EBITDA 1,820 More Arrow 1,831 Less Arrow 1,299
Total assets 10,030 Less Arrow 9,114 More Arrow 10,159
Current assets 4,155 Less Arrow 2,752 More Arrow 2,873
Current liabilities 1,491 More Arrow 1,521 Less Arrow 1,197
Equity capital 3,717 Less Arrow 2,821 More Arrow 3,237
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 47 More Arrow 48 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 31.0% More Arrow 31.9%
Turnover per employee 153 Less Arrow 145 More Arrow 150
Profit as a percentage of turnover 15.7% More Arrow 16.7% Less Arrow 12.9%
Return on assets (ROA) 13.3% More Arrow 13.8% Less Arrow 7.0%
Current ratio 278.7% Less Arrow 180.9% More Arrow 240.0%
Return on equity (ROE) 30.5% More Arrow 41.4% Less Arrow 19.8%
Change turnover 208 More Arrow 2,422 Less Arrow 2,095
Change turnover % 3% More Arrow 53% More Arrow 73%
Chg. No. of employees -1 More Arrow 15 Less Arrow 13
Chg. No. of employees % -2% More Arrow 45% More Arrow 65%

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.