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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell Ryttaren i Hedemora AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,382 Less Arrow 2,740 Less Arrow 1,719
Financial expenses 67 More Arrow 170 Less Arrow 2
Earnings before taxes -884 More Arrow 131 Less Arrow -89
EBITDA -914 More Arrow -203 Less Arrow -346
Total assets 2,003 More Arrow 2,899 More Arrow 2,999
Current assets 1,844 More Arrow 2,651 More Arrow 2,783
Current liabilities 475 More Arrow 487 More Arrow 718
Equity capital 1,528 More Arrow 2,412 Less Arrow 2,281
- share capital 100 Equal arrow 100 Equal arrow 100
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 846 430
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 388.2% More Arrow 544.4% Less Arrow 387.6%
Return on equity (ROE) -57.9% More Arrow 5.4% Less Arrow -3.9%
Change turnover 642 More Arrow 1,021 Less Arrow -717
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.