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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,982 Less Arrow 4,963 Less Arrow 2,922
Financial expenses 89 Less Arrow 70 More Arrow 72
Earnings before taxes 1,169 Less Arrow 640 Less Arrow 102
EBITDA 1,831 Less Arrow 1,299 Less Arrow 651
Total assets 9,114 More Arrow 10,159 Less Arrow 9,109
Current assets 2,752 More Arrow 2,873 Less Arrow 1,666
Current liabilities 1,521 Less Arrow 1,197 Less Arrow 482
Equity capital 2,821 More Arrow 3,237 Less Arrow 2,785
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 48 Less Arrow 33 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.0% More Arrow 31.9% Less Arrow 30.6%
Turnover per employee 145 More Arrow 150 Less Arrow 146
Profit as a percentage of turnover 16.7% Less Arrow 12.9% Less Arrow 3.5%
Return on assets (ROA) 13.8% Less Arrow 7.0% Less Arrow 1.9%
Current ratio 180.9% More Arrow 240.0% More Arrow 345.6%
Return on equity (ROE) 41.4% Less Arrow 19.8% Less Arrow 3.7%
Change turnover 2,422 Less Arrow 2,095 Less Arrow -2,533
Change turnover % 53% More Arrow 73% Less Arrow -46%
Chg. No. of employees 15 Less Arrow 13 Less Arrow -8
Chg. No. of employees % 45% More Arrow 65% Less Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.