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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotellet vid sjön AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 395,810 Less Arrow 381,306 Less Arrow 278,746
Financial expenses 2,653 Less Arrow 45 Less Arrow 16
Earnings before taxes 57,215 More Arrow 57,733 Less Arrow 20,992
EBITDA 62,227 More Arrow 68,623 Less Arrow 34,212
Total assets 225,388 Less Arrow 192,379 Less Arrow 157,289
Current assets 179,903 Less Arrow 149,217 Less Arrow 108,949
Current liabilities 157,609 Less Arrow 112,439 More Arrow 129,753
Equity capital 48,265 More Arrow 49,137 Less Arrow 27,536
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,315 Less Arrow 1,288 More Arrow 1,360
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 14,504 More Arrow 102,560 Less Arrow 63,594
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.