TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotellus Järva Krog AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,969
|
11,142
|
9,492 |
| Financial expenses |
883
|
733
|
815 |
| Earnings before taxes |
5,544
|
4,972
|
3,670 |
| EBITDA |
8,257
|
7,913
|
6,983 |
| Total assets |
118,517
|
59,529
|
58,662 |
| Current assets |
4,362
|
4,116
|
1,302 |
| Current liabilities |
4,668
|
2,917
|
4,291 |
| Equity capital |
9,889
|
10,645
|
8,572 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
17.9%
|
14.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
50.5%
|
44.6%
|
38.7% |
| Return on assets (ROA) |
5.4%
|
9.6%
|
7.6% |
| Current ratio |
93.4%
|
141.1%
|
30.3% |
| Return on equity (ROE) |
56.1%
|
46.7%
|
42.8% |
| Change turnover |
196
|
1,601
|
3,447 |
| Change turnover % |
2%
|
17%
|
57% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.