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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Råsta Hotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,322 Less Arrow 9,314 Less Arrow 2,692
Financial expenses 7,734 Less Arrow 5,118 Less Arrow 3,958
Earnings before taxes 2,324 Less Arrow 560 Less Arrow -5,063
EBITDA 8,529 Less Arrow 8,265 Less Arrow 1,613
Total assets 161,034 More Arrow 171,592 Less Arrow 129,445
Current assets 52,747 More Arrow 61,136 Less Arrow 6,414
Current liabilities 101,704 Less Arrow 2,854 More Arrow 3,130
Equity capital 56,177 Less Arrow 54,132 Less Arrow 8
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% Less Arrow 31.5% Less Arrow 0.0%
Turnover per employee
Profit as a percentage of turnover 24.9% Less Arrow 6.0% Less Arrow -188.1%
Return on assets (ROA) 6.2% Less Arrow 3.3% Less Arrow -0.9%
Current ratio 51.9% More Arrow 2142.1% Less Arrow 204.9%
Return on equity (ROE) 4.1% Less Arrow 1.0% Less Arrow -63287.5%
Change turnover -19 More Arrow 6,841 Less Arrow -2,024
Change turnover % 0% More Arrow 277% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.