TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Insjöns Hotell & Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,219
|
3,509
|
1,807 |
| Financial expenses |
3
|
2
|
33 |
| Earnings before taxes |
157
|
398
|
298 |
| EBITDA |
165
|
405
|
336 |
| Total assets |
1,207
|
1,127
|
506 |
| Current assets |
1,189
|
1,104
|
502 |
| Current liabilities |
726
|
803
|
592 |
| Equity capital |
481
|
324
|
-86 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
39.9%
|
28.7%
|
-17.0% |
| Turnover per employee |
805
|
877
|
602 |
| Profit as a percentage of turnover |
4.9%
|
11.3%
|
16.5% |
| Return on assets (ROA) |
13.3%
|
35.5%
|
65.4% |
| Current ratio |
163.8%
|
137.5%
|
84.8% |
| Return on equity (ROE) |
32.6%
|
122.8%
|
-346.5% |
| Change turnover |
-290
|
1,702
|
-1,030 |
| 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.