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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Ryttaren i Hedemora AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,272 Less Arrow 1,831 Less Arrow 1,250
Financial expenses 45 More Arrow 114 Less Arrow 1
Earnings before taxes -594 More Arrow 88 Less Arrow -65
EBITDA -614 More Arrow -136 Less Arrow -252
Total assets 1,345 More Arrow 1,937 More Arrow 2,181
Current assets 1,239 More Arrow 1,771 More Arrow 2,024
Current liabilities 319 More Arrow 325 More Arrow 522
Equity capital 1,026 More Arrow 1,612 More Arrow 1,659
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.3% More Arrow 83.2% Less Arrow 76.1%
Turnover per employee 568 312
Profit as a percentage of turnover -26.1% More Arrow 4.8% Less Arrow -5.2%
Return on assets (ROA) -40.8% More Arrow 10.4% Less Arrow -2.9%
Current ratio 388.4% More Arrow 544.9% Less Arrow 387.7%
Return on equity (ROE) -57.9% More Arrow 5.5% Less Arrow -3.9%
Change turnover 431 More Arrow 682 Less Arrow -521
Change turnover % 23% More Arrow 59% Less Arrow -29%
Chg. No. of employees 4 Less Arrow -4 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.