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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Östersund Gästgivaren 2 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,440 Less Arrow 1,919 More Arrow 2,538
Financial expenses 172 Less Arrow 0 Equal arrow 0
Earnings before taxes 625 Less Arrow 317 More Arrow 956
EBITDA 856 Less Arrow 424 More Arrow 1,117
Total assets 36,322 Less Arrow 11,763 More Arrow 18,276
Current assets 1,494 Less Arrow 1,083 More Arrow 6,453
Current liabilities 735 Less Arrow 465 More Arrow 1,650
Equity capital 21,396 Less Arrow 11,017 More Arrow 11,757
- share capital 40 Equal arrow 40 More Arrow 44
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 2,440 Less Arrow 1,919 More Arrow 2,538
Profit as a percentage of turnover 25.6% Less Arrow 16.5% More Arrow 37.7%
Return on assets (ROA) 2.2% More Arrow 2.7% More Arrow 5.2%
Current ratio 203.3% More Arrow 232.9% More Arrow 391.1%
Return on equity (ROE) 2.9% Equal arrow 2.9% More Arrow 8.1%
Change turnover 511 Less Arrow -414 More Arrow 222
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.