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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 2024/12 2023/12 2022/12
Turnover 21,887 More Arrow 22,592 Less Arrow 22,322
Financial expenses 316 Less Arrow 263 Less Arrow 3
Earnings before taxes 7,135 More Arrow 8,841 More Arrow 11,110
EBITDA 6,713 More Arrow 8,376 More Arrow 11,079
Total assets 14,387 More Arrow 28,421 Less Arrow 20,312
Current assets 13,198 More Arrow 27,974 Less Arrow 19,896
Current liabilities 6,259 More Arrow 17,959 Less Arrow 9,288
Equity capital 7,642 More Arrow 9,960 More Arrow 10,523
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.1% Less Arrow 35.0% More Arrow 51.8%
Turnover per employee 1,684 More Arrow 1,738 More Arrow 1,860
Profit as a percentage of turnover 32.6% More Arrow 39.1% More Arrow 49.8%
Return on assets (ROA) 51.8% Less Arrow 32.0% More Arrow 54.7%
Current ratio 210.9% Less Arrow 155.8% More Arrow 214.2%
Return on equity (ROE) 93.4% Less Arrow 88.8% More Arrow 105.6%
Change turnover 42 More Arrow 155 More Arrow 8,684
Change turnover % 0% More Arrow 1% More Arrow 64%
Chg. No. of employees 0 More Arrow 1 More Arrow 5
Chg. No. of employees % 0% More Arrow 8% More Arrow 71%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.