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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Blå Huset Hotell Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 67,457 More Arrow 72,440 Less Arrow 68,952
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -11,606 More Arrow -2,734 More Arrow 265
EBITDA -10,508 More Arrow -2,145 More Arrow 1,204
Total assets 16,231 More Arrow 16,338 Less Arrow 15,798
Current assets 14,069 More Arrow 15,051 Less Arrow 14,252
Current liabilities 11,758 Less Arrow 11,560 Less Arrow 10,586
Equity capital 4,473 More Arrow 4,745 More Arrow 5,066
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 67 More Arrow 81 Less Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% More Arrow 29.0% More Arrow 32.1%
Turnover per employee 1,007 Less Arrow 894 More Arrow 985
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) -259.5% More Arrow -57.6% More Arrow 5.2%
Change turnover -2,587 More Arrow 3,133 More Arrow 25,655
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.