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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Räfsnäsgårdens Värdshus & Konferens AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 0 More Arrow 256 Less Arrow 166
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 76 Less Arrow 22
EBITDA -6 More Arrow 71 Less Arrow 17
Total assets 196 More Arrow 241 Less Arrow 212
Current assets 194 More Arrow 239 Less Arrow 207
Current liabilities 4 More Arrow 36 More Arrow 41
Equity capital 185 More Arrow 197 Less Arrow 167
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 94.4% Less Arrow 81.7% Less Arrow 78.8%
Turnover per employee 0 More Arrow 128 Less Arrow 83
Profit as a percentage of turnover 29.7% Less Arrow 13.3%
Return on assets (ROA) -3.1% More Arrow 31.5% Less Arrow 10.4%
Current ratio 4850.0% Less Arrow 663.9% Less Arrow 504.9%
Return on equity (ROE) -3.2% More Arrow 38.6% Less Arrow 13.2%
Change turnover -247 More Arrow 105 Less Arrow 86
Change turnover % -100% More Arrow 70% More Arrow 108%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.