TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storforsen Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,131
|
4,100
|
3,139 |
| Financial expenses |
320
|
221
|
202 |
| Earnings before taxes |
188
|
435
|
-93 |
| EBITDA |
950
|
1,088
|
808 |
| Total assets |
8,111
|
8,211
|
9,313 |
| Current assets |
542
|
454
|
1,324 |
| Current liabilities |
1,035
|
892
|
893 |
| Equity capital |
1,642
|
1,535
|
1,314 |
| - share capital |
270
|
270
|
293 |
| Employees (average) |
25
|
23
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.2%
|
18.7%
|
14.1% |
| Turnover per employee |
165
|
178
|
121 |
| Profit as a percentage of turnover |
4.6%
|
10.6%
|
-3.0% |
| Return on assets (ROA) |
6.3%
|
8.0%
|
1.2% |
| Current ratio |
52.4%
|
50.9%
|
148.3% |
| Return on equity (ROE) |
11.4%
|
28.3%
|
-7.1% |
| Change turnover |
20
|
1,215
|
376 |
| Change turnover % |
0%
|
42%
|
14% |
| Chg. No. of employees |
2
|
-3
|
-1 |
| Chg. No. of employees % |
9%
|
-12%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.