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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Blå Huset Hotell Umeå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 103,866 More Arrow 107,850 Less Arrow 103,185
Financial expenses 4 More Arrow 5 Less Arrow 1
Earnings before taxes -17,871 More Arrow -4,071 More Arrow 397
EBITDA -16,179 More Arrow -3,194 More Arrow 1,802
Total assets 24,992 Less Arrow 24,325 Less Arrow 23,641
Current assets 21,662 More Arrow 22,408 Less Arrow 21,328
Current liabilities 18,105 Less Arrow 17,211 Less Arrow 15,842
Equity capital 6,887 More Arrow 7,064 More Arrow 7,581
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,550 Less Arrow 1,331 More Arrow 1,474
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 119.6% More Arrow 130.2% More Arrow 134.6%
Return on equity (ROE) -259.5% More Arrow -57.6% More Arrow 5.2%
Change turnover -3,984 More Arrow 4,665 More Arrow 38,392
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.