TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,934
|
3,031
|
3,002 |
| Financial expenses |
42
|
35
|
0 |
| Earnings before taxes |
956
|
1,186
|
1,494 |
| EBITDA |
900
|
1,124
|
1,490 |
| Total assets |
1,929
|
3,813
|
2,731 |
| Current assets |
1,769
|
3,753
|
2,676 |
| Current liabilities |
839
|
2,410
|
1,249 |
| Equity capital |
1,024
|
1,336
|
1,415 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.1%
|
35.0%
|
51.8% |
| Turnover per employee |
226
|
233
|
250 |
| Profit as a percentage of turnover |
32.6%
|
39.1%
|
49.8% |
| Return on assets (ROA) |
51.7%
|
32.0%
|
54.7% |
| Current ratio |
210.8%
|
155.7%
|
214.3% |
| Return on equity (ROE) |
93.4%
|
88.8%
|
105.6% |
| Change turnover |
6
|
21
|
1,168 |
| Change turnover % |
0%
|
1%
|
64% |
| Chg. No. of employees |
0
|
1
|
5 |
| Chg. No. of employees % |
0%
|
8%
|
71% |
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.