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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Skellefteå Hotell- och Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,333 More Arrow 5,969 Less Arrow 4,733
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,090 More Arrow 1,507 Less Arrow 957
EBITDA 1,980 More Arrow 2,419 Less Arrow 1,942
Total assets 11,957 Less Arrow 11,015 More Arrow 14,964
Current assets 771 More Arrow 1,136 More Arrow 3,445
Current liabilities 887 Less Arrow 545 More Arrow 2,923
Equity capital 2,493 Less Arrow 1,621 Less Arrow 475
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 20 More Arrow 25 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% Less Arrow 14.7% Less Arrow 3.2%
Turnover per employee 267 Less Arrow 239 More Arrow 364
Profit as a percentage of turnover 20.4% More Arrow 25.2% Less Arrow 20.2%
Return on assets (ROA) 9.1% More Arrow 13.7% Less Arrow 6.4%
Current ratio 86.9% More Arrow 208.4% Less Arrow 117.9%
Return on equity (ROE) 43.7% More Arrow 93.0% More Arrow 201.5%
Change turnover -653 More Arrow 1,620 Less Arrow 1,249
Change turnover % -11% More Arrow 37% Less Arrow 36%
Chg. No. of employees -5 More Arrow 12 Less Arrow 2
Chg. No. of employees % -20% More Arrow 92% Less Arrow 18%

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.