TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nästegård Hotell & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,477
|
8,233
|
8,637 |
| Financial expenses |
19
|
2
|
11 |
| Earnings before taxes |
-399
|
-278
|
1,102 |
| EBITDA |
-320
|
-170
|
1,243 |
| Total assets |
1,447
|
1,255
|
3,090 |
| Current assets |
887
|
670
|
2,351 |
| Current liabilities |
1,147
|
939
|
1,305 |
| Equity capital |
47
|
243
|
1,718 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
19.4%
|
55.6% |
| Turnover per employee |
1,060
|
915
|
1,234 |
| Profit as a percentage of turnover |
-4.7%
|
-3.4%
|
12.8% |
| Return on assets (ROA) |
-26.3%
|
-22.0%
|
36.0% |
| Current ratio |
77.3%
|
71.4%
|
180.2% |
| Return on equity (ROE) |
-848.9%
|
-114.4%
|
64.1% |
| Change turnover |
202
|
295
|
2,236 |
| Change turnover % |
2%
|
4%
|
35% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-11%
|
29%
|
17% |
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.