TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Roslagen Nya AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,262
|
12,940
|
10,189 |
Financial expenses |
139
|
203
|
8 |
Earnings before taxes |
390
|
1,745
|
594 |
EBITDA |
574
|
1,953
|
641 |
Total assets |
8,299
|
7,562
|
5,914 |
Current assets |
3,822
|
3,254
|
1,659 |
Current liabilities |
2,307
|
2,063
|
5,238 |
Equity capital |
2,348
|
2,046
|
676 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
14
|
18
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
27.1%
|
11.4% |
Turnover per employee |
876
|
719
|
849 |
Profit as a percentage of turnover |
3.2%
|
13.5%
|
5.8% |
Return on assets (ROA) |
6.4%
|
25.8%
|
10.2% |
Current ratio |
165.7%
|
157.7%
|
31.7% |
Return on equity (ROE) |
16.6%
|
85.3%
|
87.9% |
Change turnover |
-678
|
2,751
|
2,257 |
Change turnover % |
-5%
|
27%
|
28% |
Chg. No. of employees |
-4
|
6
|
2 |
Chg. No. of employees % |
-22%
|
50%
|
20% |
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.