TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Östersund Restaurant G III AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 51,923 | 36,905 | 21,738 |
Financial expenses | 664 | 521 | 533 |
Earnings before taxes | 8,690 | 4,763 | 756 |
EBITDA | 13,618 | 9,659 | 4,843 |
Total assets | 67,774 | 75,545 | 67,762 |
Current assets | 20,468 | 21,365 | 12,395 |
Current liabilities | 11,310 | 8,898 | 3,586 |
Equity capital | 20,976 | 24,072 | 20,719 |
- share capital | 668 | 727 | 741 |
Employees (average) | 48 | 33 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.9% | 31.9% | 30.6% |
Turnover per employee | 1,082 | 1,118 | 1,087 |
Profit as a percentage of turnover | 16.7% | 12.9% | 3.5% |
Return on assets (ROA) | 13.8% | 7.0% | 1.9% |
Current ratio | 181.0% | 240.1% | 345.6% |
Return on equity (ROE) | 41.4% | 19.8% | 3.6% |
Change turnover | 18,008 | 15,579 | -18,847 |
Change turnover % | 53% | 73% | -46% |
Chg. No. of employees | 15 | 13 | -8 |
Chg. No. of employees % | 45% | 65% | -29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.