TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Råsta Hotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,134
|
103,437
|
103,651 |
| Financial expenses |
73,256
|
85,821
|
56,957 |
| Earnings before taxes |
27,621
|
25,782
|
6,233 |
| EBITDA |
93,883
|
94,640
|
91,972 |
| Total assets |
1,744,095
|
1,786,830
|
1,909,526 |
| Current assets |
568,038
|
585,277
|
680,341 |
| Current liabilities |
28,499
|
1,128,505
|
31,759 |
| Equity capital |
645,317
|
623,338
|
602,402 |
| - share capital |
100
|
100
|
100 |
| 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 |
-303
|
-214
|
76,125 |
| 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.