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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nya Umeå City Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,635 Less Arrow 33,404 Less Arrow 20,408
Financial expenses 392 Less Arrow 4 More Arrow 10
Earnings before taxes 13,162 More Arrow 16,626 Less Arrow 7,495
EBITDA 12,470 More Arrow 16,580 Less Arrow 7,630
Total assets 42,313 Less Arrow 30,396 Less Arrow 15,495
Current assets 41,648 Less Arrow 29,774 Less Arrow 14,863
Current liabilities 26,737 Less Arrow 13,900 Less Arrow 4,584
Equity capital 14,828 More Arrow 15,748 Less Arrow 10,515
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,587 More Arrow 2,784 More Arrow 2,915
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 231 More Arrow 12,996 Less Arrow 4,656
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.