TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Insjöns Hotell & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,026
|
2,443
|
1,323 |
| Financial expenses |
2
|
1
|
24 |
| Earnings before taxes |
99
|
277
|
218 |
| EBITDA |
104
|
282
|
246 |
| Total assets |
760
|
785
|
370 |
| Current assets |
748
|
769
|
367 |
| Current liabilities |
457
|
559
|
433 |
| Equity capital |
303
|
226
|
-63 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
39.9%
|
28.8%
|
-17.0% |
| Turnover per employee |
506
|
611
|
441 |
| Profit as a percentage of turnover |
4.9%
|
11.3%
|
16.5% |
| Return on assets (ROA) |
13.3%
|
35.4%
|
65.4% |
| Current ratio |
163.7%
|
137.6%
|
84.8% |
| Return on equity (ROE) |
32.7%
|
122.6%
|
-346.0% |
| Change turnover |
-182
|
1,185
|
-754 |
| Change turnover % |
-8%
|
94%
|
-36% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.