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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ytterjärna Hotell och Konferens AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,438 Equal arrow 4,438 Less Arrow 4,168
Financial expenses 120 Less Arrow 65 More Arrow 87
Earnings before taxes -4,811 More Arrow -3,913 More Arrow -1,431
EBITDA -4,659 More Arrow -3,815 More Arrow -1,387
Total assets 1,831 Less Arrow 1,298 Less Arrow 1,227
Current assets 1,657 Less Arrow 1,137 More Arrow 1,145
Current liabilities 1,354 Less Arrow 868 More Arrow 874
Equity capital 477 Less Arrow 431 Less Arrow 353
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.1% More Arrow 33.2% Less Arrow 28.8%
Turnover per employee 634 Equal arrow 634 Less Arrow 595
Profit as a percentage of turnover -108.4% More Arrow -88.2% More Arrow -34.3%
Return on assets (ROA) -256.2% Less Arrow -296.5% More Arrow -109.5%
Current ratio 122.4% More Arrow 131.0% Equal arrow 131.0%
Return on equity (ROE) -1008.6% More Arrow -907.9% More Arrow -405.4%
Change turnover 146 More Arrow 249 More Arrow 2,144
Change turnover % 3% More Arrow 6% More Arrow 106%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.