TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Grand Hotel, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,602
|
49,286
|
29,301 |
Financial expenses |
240
|
217
|
206 |
Earnings before taxes |
2,870
|
1,816
|
-7,269 |
EBITDA |
5,263
|
4,171
|
-4,537 |
Total assets |
34,231
|
32,063
|
26,198 |
Current assets |
27,647
|
24,195
|
14,553 |
Current liabilities |
15,483
|
10,748
|
9,006 |
Equity capital |
11,989
|
15,065
|
11,307 |
- share capital |
1,802
|
1,797
|
1,956 |
Employees (average) |
342
|
289
|
200 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.0%
|
47.0%
|
43.2% |
Turnover per employee |
166
|
171
|
147 |
Profit as a percentage of turnover |
5.1%
|
3.7%
|
-24.8% |
Return on assets (ROA) |
9.1%
|
6.3%
|
-27.0% |
Current ratio |
178.6%
|
225.1%
|
161.6% |
Return on equity (ROE) |
23.9%
|
12.1%
|
-64.3% |
Change turnover |
7,173
|
22,358
|
6,764 |
Change turnover % |
15%
|
83%
|
30% |
Chg. No. of employees |
53
|
89
|
-11 |
Chg. No. of employees % |
18%
|
45%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.