TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Sommarhagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,584
|
3,104
|
4,103 |
| Financial expenses |
168
|
164
|
72 |
| Earnings before taxes |
34
|
84
|
83 |
| EBITDA |
508
|
522
|
384 |
| Total assets |
6,708
|
6,951
|
7,227 |
| Current assets |
673
|
607
|
1,225 |
| Current liabilities |
1,003
|
1,170
|
1,413 |
| Equity capital |
443
|
416
|
348 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.6%
|
6.0%
|
4.8% |
| Turnover per employee |
646
|
621
|
684 |
| Profit as a percentage of turnover |
1.3%
|
2.7%
|
2.0% |
| Return on assets (ROA) |
3.0%
|
3.6%
|
2.1% |
| Current ratio |
67.1%
|
51.9%
|
86.7% |
| Return on equity (ROE) |
7.7%
|
20.2%
|
23.9% |
| Change turnover |
-520
|
-999
|
609 |
| 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.