TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pensionat Solbacken i Järvsö AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
93
|
114
|
115 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1
|
3
|
13 |
| EBITDA |
3
|
5
|
15 |
| Total assets |
25
|
20
|
23 |
| Current assets |
21
|
15
|
19 |
| Current liabilities |
9
|
9
|
10 |
| Equity capital |
9
|
9
|
6 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
36.0%
|
45.0%
|
26.1% |
| Turnover per employee |
93
|
57
|
58 |
| Profit as a percentage of turnover |
1.1%
|
2.6%
|
11.3% |
| Return on assets (ROA) |
8.0%
|
20.0%
|
60.9% |
| Current ratio |
233.3%
|
166.7%
|
190.0% |
| Return on equity (ROE) |
11.1%
|
33.3%
|
216.7% |
| Change turnover |
-15
|
7
|
27 |
| 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.