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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Nya Umeå City Hotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,031 Less Arrow 3,002 Less Arrow 1,996
Financial expenses 35 Less Arrow 0 More Arrow 1
Earnings before taxes 1,186 More Arrow 1,494 Less Arrow 733
EBITDA 1,124 More Arrow 1,490 Less Arrow 746
Total assets 3,813 Less Arrow 2,731 Less Arrow 1,515
Current assets 3,753 Less Arrow 2,676 Less Arrow 1,453
Current liabilities 2,410 Less Arrow 1,249 Less Arrow 448
Equity capital 1,336 More Arrow 1,415 Less Arrow 1,028
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% More Arrow 51.8% More Arrow 67.9%
Turnover per employee 233 More Arrow 250 More Arrow 285
Profit as a percentage of turnover 39.1% More Arrow 49.8% Less Arrow 36.7%
Return on assets (ROA) 32.0% More Arrow 54.7% Less Arrow 48.4%
Current ratio 155.7% More Arrow 214.3% More Arrow 324.3%
Return on equity (ROE) 88.8% More Arrow 105.6% Less Arrow 71.3%
Change turnover 21 More Arrow 1,168 Less Arrow 455
Change turnover % 1% More Arrow 64% Less Arrow 30%
Chg. No. of employees 1 More Arrow 5 Less Arrow -2
Chg. No. of employees % 8% More Arrow 71% Less Arrow -22%

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.