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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Blå Huset Hotell Umeå AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,272 Less Arrow 6,336 Less Arrow 5,359
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 Less Arrow 0 Less Arrow -2,272
EBITDA 162 Less Arrow 150 Less Arrow -2,118
Total assets 2,124 More Arrow 3,205 Less Arrow 1,602
Current assets 1,917 More Arrow 2,859 Less Arrow 1,209
Current liabilities 1,424 More Arrow 2,950 Less Arrow 1,487
Equity capital 681 Less Arrow 255 Less Arrow 115
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 70 Less Arrow 56 Less Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.1% Less Arrow 8.0% Less Arrow 7.2%
Turnover per employee 132 Less Arrow 113 Less Arrow 107
Profit as a percentage of turnover 0.4% Less Arrow 0% Less Arrow -42.4%
Return on assets (ROA) 1.7% Less Arrow 0% Less Arrow -141.8%
Current ratio 134.6% Less Arrow 96.9% Less Arrow 81.3%
Return on equity (ROE) 5.3% Less Arrow 0% Less Arrow -1975.7%
Change turnover 3,450 Less Arrow 1,076 Less Arrow -3,958
Change turnover % 59% Less Arrow 20% Less Arrow -42%
Chg. No. of employees 14 Less Arrow 6 Less Arrow -19
Chg. No. of employees % 25% Less Arrow 12% Less Arrow -28%

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.