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
|
3,002
|
1,996 |
Financial expenses |
35
|
0
|
1 |
Earnings before taxes |
1,186
|
1,494
|
733 |
EBITDA |
1,124
|
1,490
|
746 |
Total assets |
3,813
|
2,731
|
1,515 |
Current assets |
3,753
|
2,676
|
1,453 |
Current liabilities |
2,410
|
1,249
|
448 |
Equity capital |
1,336
|
1,415
|
1,028 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
13
|
12
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.0%
|
51.8%
|
67.9% |
Turnover per employee |
233
|
250
|
285 |
Profit as a percentage of turnover |
39.1%
|
49.8%
|
36.7% |
Return on assets (ROA) |
32.0%
|
54.7%
|
48.4% |
Current ratio |
155.7%
|
214.3%
|
324.3% |
Return on equity (ROE) |
88.8%
|
105.6%
|
71.3% |
Change turnover |
21
|
1,168
|
455 |
Change turnover % |
1%
|
64%
|
30% |
Chg. No. of employees |
1
|
5
|
-2 |
Chg. No. of employees % |
8%
|
71%
|
-22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.