TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hotellus Järva Krog AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,588
|
14,205
|
9,046 |
Financial expenses |
1,092
|
1,219
|
1,173 |
Earnings before taxes |
7,402
|
5,492
|
270 |
EBITDA |
11,781
|
10,450
|
5,147 |
Total assets |
88,628
|
87,786
|
94,115 |
Current assets |
6,128
|
1,948
|
4,538 |
Current liabilities |
4,343
|
6,421
|
22,578 |
Equity capital |
15,849
|
12,828
|
5,424 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.9%
|
14.6%
|
5.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
44.6%
|
38.7%
|
3.0% |
Return on assets (ROA) |
9.6%
|
7.6%
|
1.5% |
Current ratio |
141.1%
|
30.3%
|
20.1% |
Return on equity (ROE) |
46.7%
|
42.8%
|
5.0% |
Change turnover |
2,383
|
5,159
|
1,154 |
Change turnover % |
17%
|
57%
|
15% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.