TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pensionat Solbacken i Järvsö AB
Closing information (x1000 SEK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
1,067
|
1,245
|
1,170 |
Financial expenses |
13
|
10
|
9 |
Earnings before taxes |
10
|
35
|
136 |
EBITDA |
31
|
51
|
153 |
Total assets |
287
|
219
|
236 |
Current assets |
237
|
160
|
192 |
Current liabilities |
106
|
94
|
101 |
Equity capital |
98
|
94
|
65 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
34.1%
|
42.9%
|
27.5% |
Turnover per employee |
1,067
|
622
|
585 |
Profit as a percentage of turnover |
0.9%
|
2.8%
|
11.6% |
Return on assets (ROA) |
8.0%
|
20.5%
|
61.4% |
Current ratio |
223.6%
|
170.2%
|
190.1% |
Return on equity (ROE) |
10.2%
|
37.2%
|
209.2% |
Change turnover |
-178
|
75
|
277 |
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.