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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya Umeå City Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,592 Less Arrow 22,322 Less Arrow 14,839
Financial expenses 263 Less Arrow 3 More Arrow 7
Earnings before taxes 8,841 More Arrow 11,110 Less Arrow 5,450
EBITDA 8,376 More Arrow 11,079 Less Arrow 5,548
Total assets 28,421 Less Arrow 20,312 Less Arrow 11,267
Current assets 27,974 Less Arrow 19,896 Less Arrow 10,807
Current liabilities 17,959 Less Arrow 9,288 Less Arrow 3,333
Equity capital 9,960 More Arrow 10,523 Less Arrow 7,646
- share capital 67 Equal arrow 67 More Arrow 73
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 1,738 More Arrow 1,860 More Arrow 2,120
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 155.8% More Arrow 214.2% More Arrow 324.2%
Return on equity (ROE) 88.8% More Arrow 105.6% Less Arrow 71.3%
Change turnover 155 More Arrow 8,684 Less Arrow 3,386
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.