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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Östersund Gästgivaren 2 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 327 Less Arrow 258 More Arrow 341
Financial expenses 23 Less Arrow 0 Equal arrow 0
Earnings before taxes 84 Less Arrow 43 More Arrow 129
EBITDA 115 Less Arrow 57 More Arrow 150
Total assets 4,874 Less Arrow 1,582 More Arrow 2,458
Current assets 200 Less Arrow 146 More Arrow 868
Current liabilities 99 Less Arrow 63 More Arrow 222
Equity capital 2,871 Less Arrow 1,482 More Arrow 1,581
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.9% More Arrow 93.7% Less Arrow 64.3%
Turnover per employee 327 Less Arrow 258 More Arrow 341
Profit as a percentage of turnover 25.7% Less Arrow 16.7% More Arrow 37.8%
Return on assets (ROA) 2.2% More Arrow 2.7% More Arrow 5.2%
Current ratio 202.0% More Arrow 231.7% More Arrow 391.0%
Return on equity (ROE) 2.9% Equal arrow 2.9% More Arrow 8.2%
Change turnover 69 Less Arrow -56 More Arrow 30
Change turnover % 26% Less Arrow -18% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.