TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Råsta Hotell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
69,476
|
69,263
|
20,015 |
Financial expenses |
57,644
|
38,061
|
29,431 |
Earnings before taxes |
17,317
|
4,165
|
-37,649 |
EBITDA |
63,567
|
61,459
|
11,997 |
Total assets |
1,200,168
|
1,276,009
|
962,595 |
Current assets |
393,116
|
454,626
|
47,700 |
Current liabilities |
757,988
|
21,222
|
23,277 |
Equity capital |
418,680
|
402,545
|
60 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.9%
|
31.5%
|
0.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
24.9%
|
6.0%
|
-188.1% |
Return on assets (ROA) |
6.2%
|
3.3%
|
-0.9% |
Current ratio |
51.9%
|
2142.2%
|
204.9% |
Return on equity (ROE) |
4.1%
|
1.0%
|
-62748.3% |
Change turnover |
-144
|
50,869
|
-15,055 |
Change turnover % |
0%
|
277%
|
-43% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.