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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Uddevalla Lagerhotell AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 11,897 Less Arrow 10,707 Less Arrow 8,572
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,802 Less Arrow 187 More Arrow 239
EBITDA 1,828 Less Arrow 192 More Arrow 310
Total assets 4,008 Less Arrow 2,857 More Arrow 3,963
Current assets 3,679 Less Arrow 2,857 More Arrow 3,958
Current liabilities 1,362 More Arrow 1,746 Less Arrow 1,008
Equity capital 2,456 Less Arrow 1,032 More Arrow 2,886
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 61.3% Less Arrow 36.1% More Arrow 72.8%
Turnover per employee 3,966 Less Arrow 2,677 More Arrow 2,857
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 270.1% Less Arrow 163.6% More Arrow 392.7%
Return on equity (ROE) 73.4% Less Arrow 18.1% Less Arrow 8.3%
Change turnover 1,190 More Arrow 2,135 Less Arrow -175
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.