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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,702 Less Arrow 50,754 Less Arrow 29,329
Financial expenses 993 Less Arrow 717 More Arrow 719
Earnings before taxes 13,004 Less Arrow 6,550 Less Arrow 1,020
EBITDA 20,379 Less Arrow 13,284 Less Arrow 6,535
Total assets 101,422 More Arrow 103,895 Less Arrow 91,427
Current assets 30,630 Less Arrow 29,383 Less Arrow 16,724
Current liabilities 16,925 Less Arrow 12,237 Less Arrow 4,838
Equity capital 31,390 More Arrow 33,105 Less Arrow 27,955
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,619 Less Arrow 1,538 Less Arrow 1,466
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 345.7%
Return on equity (ROE) 41.4% Less Arrow 19.8% Less Arrow 3.6%
Change turnover 26,948 Less Arrow 21,425 Less Arrow -25,429
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.