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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hotellus Järva Krog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,495 Less Arrow 1,276 Less Arrow 885
Financial expenses 98 More Arrow 110 More Arrow 115
Earnings before taxes 667 Less Arrow 494 Less Arrow 26
EBITDA 1,062 Less Arrow 939 Less Arrow 503
Total assets 7,987 Less Arrow 7,889 More Arrow 9,203
Current assets 552 Less Arrow 175 More Arrow 444
Current liabilities 391 More Arrow 577 More Arrow 2,208
Equity capital 1,428 Less Arrow 1,153 Less Arrow 530
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% Less Arrow 14.6% Less Arrow 5.8%
Turnover per employee
Profit as a percentage of turnover 44.6% Less Arrow 38.7% Less Arrow 2.9%
Return on assets (ROA) 9.6% Less Arrow 7.7% Less Arrow 1.5%
Current ratio 141.2% Less Arrow 30.3% Less Arrow 20.1%
Return on equity (ROE) 46.7% Less Arrow 42.8% Less Arrow 4.9%
Change turnover 215 More Arrow 464 Less Arrow 113
Change turnover % 17% More Arrow 57% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.