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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Blå Huset Hotell Umeå AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 103,185 Less Arrow 64,793 Less Arrow 53,790
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 397 Less Arrow 0 Less Arrow -22,804
EBITDA 1,802 Less Arrow 1,538 Less Arrow -21,258
Total assets 23,641 More Arrow 32,775 Less Arrow 16,082
Current assets 21,328 More Arrow 29,243 Less Arrow 12,138
Current liabilities 15,842 More Arrow 30,168 Less Arrow 14,924
Equity capital 7,581 Less Arrow 2,607 Less Arrow 1,158
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,474 Less Arrow 1,157 Less Arrow 1,076
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 -1969.3%
Change turnover 38,392 Less Arrow 11,003 Less Arrow -39,730
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.