TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,322 | 14,839 | 11,675 |
Financial expenses | 3 | 7 | 1 |
Earnings before taxes | 11,110 | 5,450 | 1,516 |
EBITDA | 11,079 | 5,548 | 1,568 |
Total assets | 20,312 | 11,267 | 13,354 |
Current assets | 19,896 | 10,807 | 12,804 |
Current liabilities | 9,288 | 3,333 | 2,527 |
Equity capital | 10,523 | 7,646 | 10,828 |
- share capital | 67 | 73 | 74 |
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 | 1,860 | 2,120 | 1,297 |
Profit as a percentage of turnover | 49.8% | 36.7% | 13.0% |
Return on assets (ROA) | 54.7% | 48.4% | 11.4% |
Current ratio | 214.2% | 324.2% | 506.7% |
Return on equity (ROE) | 105.6% | 71.3% | 14.0% |
Change turnover | 8,684 | 3,386 | -6,034 |
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.