TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorsele River Hotel AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
975
|
914
|
898 |
| Financial expenses |
27
|
21
|
2 |
| Earnings before taxes |
19
|
4
|
101 |
| EBITDA |
59
|
39
|
116 |
| Total assets |
623
|
616
|
697 |
| Current assets |
195
|
190
|
210 |
| Current liabilities |
153
|
147
|
150 |
| Equity capital |
123
|
104
|
113 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
19.7%
|
16.9%
|
16.2% |
| Turnover per employee |
98
|
102
|
100 |
| Profit as a percentage of turnover |
1.9%
|
0.4%
|
11.2% |
| Return on assets (ROA) |
7.4%
|
4.1%
|
14.8% |
| Current ratio |
127.5%
|
129.3%
|
140.0% |
| Return on equity (ROE) |
15.4%
|
3.8%
|
89.4% |
| Change turnover |
26
|
101
|
553 |
| Change turnover % |
3%
|
12%
|
160% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
11%
|
0%
|
29% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.