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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Blå Huset Hotell Umeå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,440 Less Arrow 68,952 Less Arrow 47,113
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -2,734 More Arrow 265 Less Arrow 0
EBITDA -2,145 More Arrow 1,204 Less Arrow 1,118
Total assets 16,338 Less Arrow 15,798 More Arrow 23,832
Current assets 15,051 Less Arrow 14,252 More Arrow 21,264
Current liabilities 11,560 Less Arrow 10,586 More Arrow 21,936
Equity capital 4,745 More Arrow 5,066 Less Arrow 1,896
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 81 Less Arrow 70 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% More Arrow 32.1% Less Arrow 8.0%
Turnover per employee 894 More Arrow 985 Less Arrow 841
Profit as a percentage of turnover -3.8% More Arrow 0.4% Less Arrow 0%
Return on assets (ROA) -16.7% More Arrow 1.7% Less Arrow 0.0%
Current ratio 130.2% More Arrow 134.6% Less Arrow 96.9%
Return on equity (ROE) -57.6% More Arrow 5.2% Less Arrow 0%
Change turnover 3,133 More Arrow 25,655 Less Arrow 8,001
Change turnover % 5% More Arrow 59% Less Arrow 20%
Chg. No. of employees 11 More Arrow 14 Less Arrow 6
Chg. No. of employees % 16% More Arrow 25% Less Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.