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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyhyttan Brunnshotell AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 795 More Arrow 950 Less Arrow 567
Financial expenses 93 Less Arrow 87 Less Arrow 67
Earnings before taxes -698 More Arrow -453 More Arrow -390
EBITDA -677 More Arrow -448 More Arrow -378
Total assets 3,456 Less Arrow 2,616 Less Arrow 1,810
Current assets 3,439 Less Arrow 2,593 Less Arrow 1,797
Current liabilities 3,074 Less Arrow 2,580 Less Arrow 1,773
Equity capital 383 Less Arrow 36 More Arrow 37
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% Less Arrow 1.4% More Arrow 2.0%
Turnover per employee 398 Less Arrow 238 More Arrow 284
Profit as a percentage of turnover -87.8% More Arrow -47.7% Less Arrow -68.8%
Return on assets (ROA) -17.5% More Arrow -14.0% Less Arrow -17.8%
Current ratio 111.9% Less Arrow 100.5% More Arrow 101.4%
Return on equity (ROE) -182.2% Less Arrow -1258.3% More Arrow -1054.1%
Change turnover -123 More Arrow 380 Less Arrow 193
Change turnover % -13% More Arrow 67% Less Arrow 52%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

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.