TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nääs Fabriker Hotell och Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,638
|
10,191
|
8,241 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,085
|
1,759
|
815 |
| EBITDA |
1,128
|
1,820
|
880 |
| Total assets |
2,178
|
2,462
|
2,547 |
| Current assets |
1,984
|
2,263
|
2,305 |
| Current liabilities |
1,684
|
1,945
|
1,967 |
| Equity capital |
494
|
517
|
580 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
80
|
73
|
65 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
21.0%
|
22.8% |
| Turnover per employee |
133
|
140
|
127 |
| Profit as a percentage of turnover |
10.2%
|
17.3%
|
9.9% |
| Return on assets (ROA) |
49.8%
|
71.4%
|
32.0% |
| Current ratio |
117.8%
|
116.3%
|
117.2% |
| Return on equity (ROE) |
219.6%
|
340.2%
|
140.5% |
| Change turnover |
418
|
2,617
|
2,271 |
| Change turnover % |
4%
|
35%
|
38% |
| Chg. No. of employees |
7
|
8
|
11 |
| Chg. No. of employees % |
10%
|
12%
|
20% |
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.