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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotellet vid sjön AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 265,855 Less Arrow 254,801 Less Arrow 202,685
Financial expenses 1,782 Less Arrow 30 Less Arrow 12
Earnings before taxes 38,430 More Arrow 38,579 Less Arrow 15,264
EBITDA 41,796 More Arrow 45,856 Less Arrow 24,877
Total assets 151,387 Less Arrow 128,554 Less Arrow 114,370
Current assets 120,836 Less Arrow 99,712 Less Arrow 79,220
Current liabilities 105,862 Less Arrow 75,135 More Arrow 94,347
Equity capital 32,418 More Arrow 32,835 Less Arrow 20,022
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 301 Less Arrow 296 Less Arrow 205

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 25.5% Less Arrow 17.5%
Turnover per employee 883 Less Arrow 861 More Arrow 989
Profit as a percentage of turnover 14.5% More Arrow 15.1% Less Arrow 7.5%
Return on assets (ROA) 26.6% More Arrow 30.0% Less Arrow 13.4%
Current ratio 114.1% More Arrow 132.7% Less Arrow 84.0%
Return on equity (ROE) 118.5% Less Arrow 117.5% Less Arrow 76.2%
Change turnover 9,742 More Arrow 68,534 Less Arrow 46,241
Change turnover % 4% More Arrow 37% Less Arrow 30%
Chg. No. of employees 5 More Arrow 91 Less Arrow 14
Chg. No. of employees % 2% More Arrow 44% Less Arrow 7%

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.