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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Forshems Gästgivaregård AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,470 More Arrow 1,772 Less Arrow 1,760
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1 Less Arrow -17 More Arrow 444
EBITDA 6 Less Arrow -7 More Arrow 445
Total assets 419 More Arrow 541 More Arrow 759
Current assets 410 More Arrow 528 More Arrow 759
Current liabilities 199 More Arrow 319 Less Arrow 271
Equity capital 204 More Arrow 222 More Arrow 478
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.7% Less Arrow 41.0% More Arrow 63.0%
Turnover per employee 490 More Arrow 591 Less Arrow 587
Profit as a percentage of turnover 0.1% Less Arrow -1.0% More Arrow 25.2%
Return on assets (ROA) 0.5% Less Arrow -3.0% More Arrow 58.5%
Current ratio 206.0% Less Arrow 165.5% More Arrow 280.1%
Return on equity (ROE) 0.5% Less Arrow -7.7% More Arrow 92.9%
Change turnover -239 More Arrow 167 More Arrow 768
Change turnover % -14% More Arrow 10% More Arrow 77%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.