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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotellus Järva Krog AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,890 Less Arrow 16,588 Less Arrow 14,205
Financial expenses 1,359 Less Arrow 1,092 More Arrow 1,219
Earnings before taxes 8,536 Less Arrow 7,402 Less Arrow 5,492
EBITDA 12,714 Less Arrow 11,781 Less Arrow 10,450
Total assets 182,486 Less Arrow 88,628 Less Arrow 87,786
Current assets 6,717 Less Arrow 6,128 Less Arrow 1,948
Current liabilities 7,188 Less Arrow 4,343 More Arrow 6,421
Equity capital 15,226 More Arrow 15,849 Less Arrow 12,828
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.3% More Arrow 17.9% Less Arrow 14.6%
Turnover per employee
Profit as a percentage of turnover 50.5% Less Arrow 44.6% Less Arrow 38.7%
Return on assets (ROA) 5.4% More Arrow 9.6% Less Arrow 7.6%
Current ratio 93.4% More Arrow 141.1% Less Arrow 30.3%
Return on equity (ROE) 56.1% Less Arrow 46.7% Less Arrow 42.8%
Change turnover 302 More Arrow 2,383 More Arrow 5,159
Change turnover % 2% More Arrow 17% More Arrow 57%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.