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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nätra Motell & Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 524 Less Arrow 473 More Arrow 529
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes 2 More Arrow 39 Less Arrow 30
EBITDA 18 More Arrow 58 Less Arrow 45
Total assets 283 More Arrow 309 Less Arrow 249
Current assets 65 Less Arrow 34 More Arrow 40
Current liabilities 137 More Arrow 155 Less Arrow 108
Equity capital 139 More Arrow 142 Less Arrow 111
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.1% Less Arrow 46.0% Less Arrow 44.6%
Turnover per employee 105 More Arrow 118 More Arrow 132
Profit as a percentage of turnover 0.4% More Arrow 8.2% Less Arrow 5.7%
Return on assets (ROA) 1.8% More Arrow 13.6% Less Arrow 12.9%
Current ratio 47.4% Less Arrow 21.9% More Arrow 37.0%
Return on equity (ROE) 1.4% More Arrow 27.5% Less Arrow 27.0%
Change turnover 67 Less Arrow -58 More Arrow 10
Change turnover % 15% Less Arrow -11% More Arrow 2%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

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.