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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ytterjärna Hotell och Konferens AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,833 Less Arrow 6,608 Less Arrow 6,237
Financial expenses 185 Less Arrow 97 More Arrow 130
Earnings before taxes -7,407 More Arrow -5,826 More Arrow -2,141
EBITDA -7,174 More Arrow -5,680 More Arrow -2,075
Total assets 2,820 Less Arrow 1,933 Less Arrow 1,836
Current assets 2,551 Less Arrow 1,693 More Arrow 1,713
Current liabilities 2,085 Less Arrow 1,292 More Arrow 1,308
Equity capital 735 Less Arrow 641 Less Arrow 528
- share capital 200 Equal arrow 200 Equal arrow 200
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 976 Less Arrow 944 Less Arrow 891
Profit as a percentage of turnover -108.4% More Arrow -88.2% More Arrow -34.3%
Return on assets (ROA) -256.1% Less Arrow -296.4% More Arrow -109.5%
Current ratio 122.4% More Arrow 131.0% Equal arrow 131.0%
Return on equity (ROE) -1007.8% More Arrow -908.9% More Arrow -405.5%
Change turnover 225 More Arrow 371 More Arrow 3,208
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.