TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ta Inn Hotell och Restaurang i Västerås AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,399
|
10,441
|
10,722 |
| Financial expenses |
37
|
128
|
31 |
| Earnings before taxes |
517
|
-680
|
-42 |
| EBITDA |
862
|
-276
|
308 |
| Total assets |
2,885
|
2,628
|
2,385 |
| Current assets |
2,493
|
2,058
|
1,820 |
| Current liabilities |
1,123
|
971
|
1,017 |
| Equity capital |
1,660
|
1,192
|
1,368 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
57.5%
|
45.4%
|
57.4% |
| Turnover per employee |
1,378
|
1,160
|
1,072 |
| Profit as a percentage of turnover |
4.2%
|
-6.5%
|
-0.4% |
| Return on assets (ROA) |
19.2%
|
-21.0%
|
-0.5% |
| Current ratio |
222.0%
|
211.9%
|
179.0% |
| Return on equity (ROE) |
31.1%
|
-57.0%
|
-3.1% |
| Change turnover |
1,545
|
721
|
4,164 |
| 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.