TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Östersund Restaurant G III AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,982 | 4,963 | 2,922 |
Financial expenses | 89 | 70 | 72 |
Earnings before taxes | 1,169 | 640 | 102 |
EBITDA | 1,831 | 1,299 | 651 |
Total assets | 9,114 | 10,159 | 9,109 |
Current assets | 2,752 | 2,873 | 1,666 |
Current liabilities | 1,521 | 1,197 | 482 |
Equity capital | 2,821 | 3,237 | 2,785 |
- share capital | 90 | 98 | 100 |
Employees (average) | 48 | 33 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.0% | 31.9% | 30.6% |
Turnover per employee | 145 | 150 | 146 |
Profit as a percentage of turnover | 16.7% | 12.9% | 3.5% |
Return on assets (ROA) | 13.8% | 7.0% | 1.9% |
Current ratio | 180.9% | 240.0% | 345.6% |
Return on equity (ROE) | 41.4% | 19.8% | 3.7% |
Change turnover | 2,422 | 2,095 | -2,533 |
Change turnover % | 53% | 73% | -46% |
Chg. No. of employees | 15 | 13 | -8 |
Chg. No. of employees % | 45% | 65% | -29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.