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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sandvikens Hotell- och Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,940 Less Arrow 5,249 Less Arrow 3,121
Financial expenses 0 More Arrow 1 More Arrow 8
Earnings before taxes -172 More Arrow 291 Less Arrow -462
EBITDA 30 More Arrow 555 Less Arrow -129
Total assets 3,649 More Arrow 3,700 More Arrow 4,431
Current assets 1,287 More Arrow 1,703 More Arrow 2,711
Current liabilities 678 Less Arrow 608 More Arrow 1,315
Equity capital 2,970 More Arrow 3,092 More Arrow 3,116
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% More Arrow 83.6% Less Arrow 70.3%
Turnover per employee 742 More Arrow 750 Less Arrow 520
Profit as a percentage of turnover -2.9% More Arrow 5.5% Less Arrow -14.8%
Return on assets (ROA) -4.7% More Arrow 7.9% Less Arrow -10.2%
Current ratio 189.8% More Arrow 280.1% Less Arrow 206.2%
Return on equity (ROE) -5.8% More Arrow 9.4% Less Arrow -14.8%
Change turnover 664 More Arrow 2,381 Less Arrow 460
Change turnover % 13% More Arrow 83% Less Arrow 17%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 14% More Arrow 17% Less Arrow -14%

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.