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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nätra Motell & Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,523 More Arrow 3,933 More Arrow 4,202
Financial expenses 19 Less Arrow 18 More Arrow 24
Earnings before taxes 294 Less Arrow 221 More Arrow 496
EBITDA 436 Less Arrow 333 More Arrow 603
Total assets 2,305 Less Arrow 1,850 More Arrow 2,085
Current assets 250 More Arrow 296 More Arrow 725
Current liabilities 1,159 Less Arrow 801 More Arrow 1,146
Equity capital 1,058 Less Arrow 825 Less Arrow 710
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 44.6% Less Arrow 34.1%
Turnover per employee 881 More Arrow 983 More Arrow 1,401
Profit as a percentage of turnover 8.3% Less Arrow 5.6% More Arrow 11.8%
Return on assets (ROA) 13.6% Less Arrow 12.9% More Arrow 24.9%
Current ratio 21.6% More Arrow 37.0% More Arrow 63.3%
Return on equity (ROE) 27.8% Less Arrow 26.8% More Arrow 69.9%
Change turnover -431 More Arrow 72 More Arrow 2,333
Change turnover % -11% More Arrow 2% More Arrow 125%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.