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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotellus Järva Krog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,142 Less Arrow 9,492 Less Arrow 6,578
Financial expenses 733 More Arrow 815 More Arrow 853
Earnings before taxes 4,972 Less Arrow 3,670 Less Arrow 196
EBITDA 7,913 Less Arrow 6,983 Less Arrow 3,743
Total assets 59,529 Less Arrow 58,662 More Arrow 68,434
Current assets 4,116 Less Arrow 1,302 More Arrow 3,300
Current liabilities 2,917 More Arrow 4,291 More Arrow 16,417
Equity capital 10,645 Less Arrow 8,572 Less Arrow 3,944
- share capital 67 Equal arrow 67 More Arrow 73
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 3.0%
Return on assets (ROA) 9.6% Less Arrow 7.6% Less Arrow 1.5%
Current ratio 141.1% Less Arrow 30.3% Less Arrow 20.1%
Return on equity (ROE) 46.7% Less Arrow 42.8% Less Arrow 5.0%
Change turnover 1,601 More Arrow 3,447 Less Arrow 839
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.