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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Råsta Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,437 More Arrow 103,651 Less Arrow 27,526
Financial expenses 85,821 Less Arrow 56,957 Less Arrow 40,476
Earnings before taxes 25,782 Less Arrow 6,233 Less Arrow -51,778
EBITDA 94,640 Less Arrow 91,972 Less Arrow 16,499
Total assets 1,786,830 More Arrow 1,909,526 Less Arrow 1,323,826
Current assets 585,277 More Arrow 680,341 Less Arrow 65,600
Current liabilities 1,128,505 Less Arrow 31,759 More Arrow 32,012
Equity capital 623,338 Less Arrow 602,402 Less Arrow 82
- share capital 100 Equal arrow 100 Equal arrow 100
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 2142.2% Less Arrow 204.9%
Return on equity (ROE) 4.1% Less Arrow 1.0% Less Arrow -63143.9%
Change turnover -214 More Arrow 76,125 Less Arrow -20,704
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.