TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,002 | 1,996 | 1,569 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 1,494 | 733 | 204 |
EBITDA | 1,490 | 746 | 211 |
Total assets | 2,731 | 1,515 | 1,795 |
Current assets | 2,676 | 1,453 | 1,721 |
Current liabilities | 1,249 | 448 | 340 |
Equity capital | 1,415 | 1,028 | 1,455 |
- share capital | 9 | 10 | 10 |
Employees (average) | 12 | 7 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.8% | 67.9% | 81.1% |
Turnover per employee | 250 | 285 | 174 |
Profit as a percentage of turnover | 49.8% | 36.7% | 13.0% |
Return on assets (ROA) | 54.7% | 48.4% | 11.4% |
Current ratio | 214.3% | 324.3% | 506.2% |
Return on equity (ROE) | 105.6% | 71.3% | 14.0% |
Change turnover | 1,168 | 455 | -811 |
Change turnover % | 64% | 30% | -34% |
Chg. No. of employees | 5 | -2 | -1 |
Chg. No. of employees % | 71% | -22% | -10% |
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.