TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pensionat Solbacken i Järvsö AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
692
|
848
|
853 |
Financial expenses |
8
|
7
![]() |
7 |
Earnings before taxes |
6
|
24
|
99 |
EBITDA |
20
|
35
|
112 |
Total assets |
186
|
149
|
172 |
Current assets |
154
|
109
|
140 |
Current liabilities |
69
|
64
|
74 |
Equity capital |
64
![]() |
64
|
47 |
- share capital |
32
|
34
|
36 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
34.4%
|
43.0%
|
27.3% |
Turnover per employee |
692
|
424
|
426 |
Profit as a percentage of turnover |
0.9%
|
2.8%
|
11.6% |
Return on assets (ROA) |
7.5%
|
20.8%
|
61.6% |
Current ratio |
223.2%
|
170.3%
|
189.2% |
Return on equity (ROE) |
9.4%
|
37.5%
|
210.6% |
Change turnover |
-115
|
51
|
202 |
Change turnover % |
-14%
|
6%
|
31% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.