TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nyhyttan Brunnshotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
107
|
127
|
76 |
| Financial expenses |
12
|
12
|
9 |
| Earnings before taxes |
-94
|
-61
|
-52 |
| EBITDA |
-91
|
-60
|
-51 |
| Total assets |
463
|
351
|
243 |
| Current assets |
461
|
348
|
242 |
| Current liabilities |
412
|
346
|
238 |
| Equity capital |
51
|
5
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
4
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.0%
|
1.4%
|
2.1% |
| Turnover per employee |
54
|
32
|
38 |
| Profit as a percentage of turnover |
-87.9%
|
-48.0%
|
-68.4% |
| Return on assets (ROA) |
-17.7%
|
-14.0%
|
-17.7% |
| Current ratio |
111.9%
|
100.6%
|
101.7% |
| Return on equity (ROE) |
-184.3%
|
-1220.0%
|
-1040.0% |
| Change turnover |
-17
|
51
|
26 |
| Change turnover % |
-13%
|
67%
|
52% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
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.