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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 51,923 Less Arrow 36,905 Less Arrow 21,738
Financial expenses 664 Less Arrow 521 More Arrow 533
Earnings before taxes 8,690 Less Arrow 4,763 Less Arrow 756
EBITDA 13,618 Less Arrow 9,659 Less Arrow 4,843
Total assets 67,774 More Arrow 75,545 Less Arrow 67,762
Current assets 20,468 More Arrow 21,365 Less Arrow 12,395
Current liabilities 11,310 Less Arrow 8,898 Less Arrow 3,586
Equity capital 20,976 More Arrow 24,072 Less Arrow 20,719
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 48 Less Arrow 33 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.9% More Arrow 31.9% Less Arrow 30.6%
Turnover per employee 1,082 More Arrow 1,118 Less Arrow 1,087
Profit as a percentage of turnover 16.7% Less Arrow 12.9% Less Arrow 3.5%
Return on assets (ROA) 13.8% Less Arrow 7.0% Less Arrow 1.9%
Current ratio 181.0% More Arrow 240.1% More Arrow 345.6%
Return on equity (ROE) 41.4% Less Arrow 19.8% Less Arrow 3.6%
Change turnover 18,008 Less Arrow 15,579 Less Arrow -18,847
Change turnover % 53% More Arrow 73% Less Arrow -46%
Chg. No. of employees 15 Less Arrow 13 Less Arrow -8
Chg. No. of employees % 45% More Arrow 65% Less Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.