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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Blå Huset Hotell Umeå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,042 More Arrow 9,720 Less Arrow 9,272
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,556 More Arrow -367 More Arrow 36
EBITDA -1,409 More Arrow -288 More Arrow 162
Total assets 2,176 More Arrow 2,192 Less Arrow 2,124
Current assets 1,886 More Arrow 2,019 Less Arrow 1,917
Current liabilities 1,576 Less Arrow 1,551 Less Arrow 1,424
Equity capital 600 More Arrow 637 More Arrow 681
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 67 More Arrow 81 Less Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% More Arrow 29.1% More Arrow 32.1%
Turnover per employee 135 Less Arrow 120 More Arrow 132
Profit as a percentage of turnover -17.2% More Arrow -3.8% More Arrow 0.4%
Return on assets (ROA) -71.5% More Arrow -16.7% More Arrow 1.7%
Current ratio 119.7% More Arrow 130.2% More Arrow 134.6%
Return on equity (ROE) -259.3% More Arrow -57.6% More Arrow 5.3%
Change turnover -347 More Arrow 420 More Arrow 3,450
Change turnover % -4% More Arrow 5% More Arrow 59%
Chg. No. of employees -14 More Arrow 11 More Arrow 14
Chg. No. of employees % -17% More Arrow 16% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.