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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

FHP Sundsvall Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,294 Less Arrow 38,840 Less Arrow 27,657
Financial expenses 48 More Arrow 55 More Arrow 105
Earnings before taxes 3,034 Less Arrow 1,611 More Arrow 2,319
EBITDA 3,492 Less Arrow 2,189 More Arrow 2,959
Total assets 12,646 Less Arrow 9,015 Less Arrow 6,874
Current assets 10,837 Less Arrow 8,059 Less Arrow 5,988
Current liabilities 11,300 Less Arrow 7,817 Less Arrow 5,571
Equity capital 1,346 Less Arrow 1,198 More Arrow 1,303
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 49 Less Arrow 47 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% More Arrow 13.3% More Arrow 19.0%
Turnover per employee 884 Less Arrow 826 Less Arrow 790
Profit as a percentage of turnover 7.0% Less Arrow 4.1% More Arrow 8.4%
Return on assets (ROA) 24.4% Less Arrow 18.5% More Arrow 35.3%
Current ratio 95.9% More Arrow 103.1% More Arrow 107.5%
Return on equity (ROE) 225.4% Less Arrow 134.5% More Arrow 178.0%
Change turnover 4,254 More Arrow 13,423 Less Arrow 4,030
Change turnover % 11% More Arrow 53% Less Arrow 17%
Chg. No. of employees 2 More Arrow 12 Less Arrow -15
Chg. No. of employees % 4% More Arrow 34% Less Arrow -30%

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.