TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Sommarhagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
225
|
280
|
369 |
| Financial expenses |
15
|
15
|
6 |
| Earnings before taxes |
3
|
8
|
7 |
| EBITDA |
44
|
47
|
35 |
| Total assets |
584
|
626
|
649 |
| Current assets |
59
|
55
|
110 |
| Current liabilities |
87
|
105
|
127 |
| Equity capital |
39
|
37
|
31 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.7%
|
5.9%
|
4.8% |
| Turnover per employee |
56
|
56
|
62 |
| Profit as a percentage of turnover |
1.3%
|
2.9%
|
1.9% |
| Return on assets (ROA) |
3.1%
|
3.7%
|
2.0% |
| Current ratio |
67.8%
|
52.4%
|
86.6% |
| Return on equity (ROE) |
7.7%
|
21.6%
|
22.6% |
| Change turnover |
-45
|
-90
|
55 |
| Change turnover % |
-17%
|
-24%
|
17% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-20%
|
-17%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.