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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Uddevalla Lagerhotell AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 1,006 Less Arrow 982 Less Arrow 862
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 152 Less Arrow 17 More Arrow 24
EBITDA 155 Less Arrow 18 More Arrow 31
Total assets 339 Less Arrow 262 More Arrow 398
Current assets 311 Less Arrow 262 More Arrow 398
Current liabilities 115 More Arrow 160 Less Arrow 101
Equity capital 208 Less Arrow 95 More Arrow 290
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 61.4% Less Arrow 36.3% More Arrow 72.9%
Turnover per employee 335 Less Arrow 246 More Arrow 287
Profit as a percentage of turnover 15.1% Less Arrow 1.7% More Arrow 2.8%
Return on assets (ROA) 45.1% Less Arrow 6.5% Less Arrow 6.0%
Current ratio 270.4% Less Arrow 163.8% More Arrow 394.1%
Return on equity (ROE) 73.1% Less Arrow 17.9% Less Arrow 8.3%
Change turnover 101 More Arrow 196 Less Arrow -18
Change turnover % 11% More Arrow 25% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.