TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Temperance i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
577
|
581
|
152 |
| Financial expenses |
36
|
28
|
15 |
| Earnings before taxes |
-9
|
-6
|
42 |
| EBITDA |
47
|
41
|
77 |
| Total assets |
500
|
457
|
450 |
| Current assets |
2
|
18
|
9 |
| Current liabilities |
5
|
-20
|
16 |
| Equity capital |
37
|
39
|
50 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
5
|
8
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
7.4%
|
8.5%
|
11.1% |
| Turnover per employee |
115
|
73
|
76 |
| Profit as a percentage of turnover |
-1.6%
|
-1.0%
|
27.6% |
| Return on assets (ROA) |
5.4%
|
4.8%
|
12.7% |
| Current ratio |
40.0%
|
-90.0%
|
56.2% |
| Return on equity (ROE) |
-24.3%
|
-15.4%
|
84.0% |
| Change turnover |
18
|
442
|
78 |
| Change turnover % |
3%
|
318%
|
104% |
| Chg. No. of employees |
-3
|
6
|
1 |
| Chg. No. of employees % |
-38%
|
300%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.