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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sorsele River Hotel AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,273 Less Arrow 6,809 Less Arrow 6,683
Financial expenses 199 Less Arrow 158 Less Arrow 16
Earnings before taxes 143 Less Arrow 27 More Arrow 753
EBITDA 441 Less Arrow 291 More Arrow 860
Total assets 4,645 Less Arrow 4,589 More Arrow 5,185
Current assets 1,451 Less Arrow 1,417 More Arrow 1,565
Current liabilities 1,140 Less Arrow 1,093 More Arrow 1,112
Equity capital 917 Less Arrow 778 More Arrow 838
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 19.7% Less Arrow 17.0% Less Arrow 16.2%
Turnover per employee 727 More Arrow 757 Less Arrow 743
Profit as a percentage of turnover 2.0% Less Arrow 0.4% More Arrow 11.3%
Return on assets (ROA) 7.4% Less Arrow 4.0% More Arrow 14.8%
Current ratio 127.3% More Arrow 129.6% More Arrow 140.7%
Return on equity (ROE) 15.6% Less Arrow 3.5% More Arrow 89.9%
Change turnover 194 More Arrow 750 More Arrow 4,116
Change turnover % 3% More Arrow 12% More Arrow 160%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 11% Less Arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.