TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Grand Hotel, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,428
|
56,602
|
49,286 |
| Financial expenses |
192
|
240
|
217 |
| Earnings before taxes |
4,716
|
2,870
|
1,816 |
| EBITDA |
6,527
|
5,263
|
4,171 |
| Total assets |
35,372
|
34,231
|
32,063 |
| Current assets |
29,456
|
27,647
|
24,195 |
| Current liabilities |
17,320
|
15,483
|
10,748 |
| Equity capital |
11,140
|
11,989
|
15,065 |
| - share capital |
1,741
|
1,802
|
1,797 |
| Employees (average) |
365
|
342
|
289 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.5%
|
35.0%
|
47.0% |
| Turnover per employee |
171
|
166
|
171 |
| Profit as a percentage of turnover |
7.6%
|
5.1%
|
3.7% |
| Return on assets (ROA) |
13.9%
|
9.1%
|
6.3% |
| Current ratio |
170.1%
|
178.6%
|
225.1% |
| Return on equity (ROE) |
42.3%
|
23.9%
|
12.1% |
| Change turnover |
7,750
|
7,173
|
22,358 |
| Change turnover % |
14%
|
15%
|
83% |
| Chg. No. of employees |
23
|
53
|
89 |
| Chg. No. of employees % |
7%
|
18%
|
45% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.