TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 33,404 | 20,408 | 15,752 |
Financial expenses | 4 | 10 | 1 |
Earnings before taxes | 16,626 | 7,495 | 2,046 |
EBITDA | 16,580 | 7,630 | 2,116 |
Total assets | 30,396 | 15,495 | 18,018 |
Current assets | 29,774 | 14,863 | 17,275 |
Current liabilities | 13,900 | 4,584 | 3,409 |
Equity capital | 15,748 | 10,515 | 14,609 |
- share capital | 100 | 100 | 100 |
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 | 2,784 | 2,915 | 1,750 |
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 | 12,996 | 4,656 | -8,141 |
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.