TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ta Inn Hotell och Restaurang i Västerås AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,663
|
1,402
|
1,441 |
| Financial expenses |
5
|
17
|
4 |
| Earnings before taxes |
69
|
-91
|
-6 |
| EBITDA |
116
|
-37
|
41 |
| Total assets |
387
|
353
|
321 |
| Current assets |
334
|
276
|
245 |
| Current liabilities |
151
|
130
|
137 |
| Equity capital |
223
|
160
|
184 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
57.6%
|
45.3%
|
57.3% |
| Turnover per employee |
185
|
156
|
144 |
| Profit as a percentage of turnover |
4.1%
|
-6.5%
|
-0.4% |
| Return on assets (ROA) |
19.1%
|
-21.0%
|
-0.6% |
| Current ratio |
221.2%
|
212.3%
|
178.8% |
| Return on equity (ROE) |
30.9%
|
-56.9%
|
-3.3% |
| Change turnover |
207
|
97
|
560 |
| Change turnover % |
14%
|
7%
|
64% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-10%
|
25% |
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.