TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ytterjärna Hotell och Konferens AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
595
|
596
|
560 |
| Financial expenses |
16
|
9
|
12 |
| Earnings before taxes |
-645
|
-525
|
-192 |
| EBITDA |
-625
|
-512
|
-186 |
| Total assets |
246
|
174
|
165 |
| Current assets |
222
|
153
|
154 |
| Current liabilities |
182
|
116
|
118 |
| Equity capital |
64
|
58
|
47 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
33.3%
|
28.5% |
| Turnover per employee |
85
|
85
|
80 |
| Profit as a percentage of turnover |
-108.4%
|
-88.1%
|
-34.3% |
| Return on assets (ROA) |
-255.7%
|
-296.6%
|
-109.1% |
| Current ratio |
122.0%
|
131.9%
|
130.5% |
| Return on equity (ROE) |
-1007.8%
|
-905.2%
|
-408.5% |
| Change turnover |
20
|
33
|
288 |
| Change turnover % |
3%
|
6%
|
106% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.