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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skellefteå Hotell- och Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,750 More Arrow 44,389 Less Arrow 35,197
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 8,127 More Arrow 11,208 Less Arrow 7,119
EBITDA 14,755 More Arrow 17,991 Less Arrow 14,442
Total assets 89,114 Less Arrow 81,911 More Arrow 111,275
Current assets 5,747 More Arrow 8,449 More Arrow 25,615
Current liabilities 6,611 Less Arrow 4,056 More Arrow 21,736
Equity capital 18,582 Less Arrow 12,052 Less Arrow 3,529
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 20 More Arrow 25 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% Less Arrow 14.7% Less Arrow 3.2%
Turnover per employee 1,988 Less Arrow 1,776 More Arrow 2,707
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 208.3% Less Arrow 117.8%
Return on equity (ROE) 43.7% More Arrow 93.0% More Arrow 201.7%
Change turnover -4,868 More Arrow 12,044 Less Arrow 9,287
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.