TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Råsta Hotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,981
|
69,476
|
69,263 |
| Financial expenses |
47,577
|
57,644
|
38,061 |
| Earnings before taxes |
17,939
|
17,317
|
4,165 |
| EBITDA |
60,973
|
63,567
|
61,459 |
| Total assets |
1,132,717
|
1,200,168
|
1,276,009 |
| Current assets |
368,917
|
393,116
|
454,626 |
| Current liabilities |
18,509
|
757,988
|
21,222 |
| Equity capital |
419,106
|
418,680
|
402,545 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
34.9%
|
31.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.8%
|
24.9%
|
6.0% |
| Return on assets (ROA) |
5.8%
|
6.2%
|
3.3% |
| Current ratio |
1993.2%
|
51.9%
|
2142.2% |
| Return on equity (ROE) |
4.3%
|
4.1%
|
1.0% |
| Change turnover |
-197
|
-144
|
50,869 |
| Change turnover % |
0%
|
0%
|
277% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.