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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 2022/12 2021/12 2020/12
Turnover 68,952 Less Arrow 47,113 Less Arrow 39,867
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 265 Less Arrow 0 Less Arrow -16,901
EBITDA 1,204 Less Arrow 1,118 Less Arrow -15,756
Total assets 15,798 More Arrow 23,832 Less Arrow 11,919
Current assets 14,252 More Arrow 21,264 Less Arrow 8,996
Current liabilities 10,586 More Arrow 21,936 Less Arrow 11,061
Equity capital 5,066 Less Arrow 1,896 Less Arrow 858
- share capital 67 More Arrow 73 More Arrow 74
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 985 Less Arrow 841 Less Arrow 797
Profit as a percentage of turnover 0.4% Less Arrow 0% Less Arrow -42.4%
Return on assets (ROA) 1.7% Less Arrow 0.0% Less Arrow -141.8%
Current ratio 134.6% Less Arrow 96.9% Less Arrow 81.3%
Return on equity (ROE) 5.2% Less Arrow 0% Less Arrow -1969.8%
Change turnover 25,655 Less Arrow 8,001 Less Arrow -29,446
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.