TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Temperance i Hudiksvall AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
573
|
577
|
581 |
| Financial expenses |
38
|
36
|
28 |
| Earnings before taxes |
1
|
-9
|
-6 |
| EBITDA |
73
|
47
|
41 |
| Total assets |
540
|
500
|
457 |
| Current assets |
19
|
2
|
18 |
| Current liabilities |
2
|
5
|
-20 |
| Equity capital |
40
|
37
|
39 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
4
|
5
|
8 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
7.4%
|
7.4%
|
8.5% |
| Turnover per employee |
143
|
115
|
73 |
| Profit as a percentage of turnover |
0.2%
|
-1.6%
|
-1.0% |
| Return on assets (ROA) |
7.2%
|
5.4%
|
4.8% |
| Current ratio |
950.0%
|
40.0%
|
-90.0% |
| Return on equity (ROE) |
2.5%
|
-24.3%
|
-15.4% |
| Change turnover |
-45
|
18
|
442 |
| Change turnover % |
-7%
|
3%
|
318% |
| Chg. No. of employees |
-1
|
-3
|
6 |
| Chg. No. of employees % |
-20%
|
-38%
|
300% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.