TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Furunäset Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
406
|
574
|
849 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-215
|
76
|
158 |
| EBITDA |
-196
|
83
|
170 |
| Total assets |
198
|
350
|
321 |
| Current assets |
195
|
330
|
292 |
| Current liabilities |
187
|
217
|
196 |
| Equity capital |
11
|
133
|
123 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
38.0%
|
38.3% |
| Turnover per employee |
68
|
96
|
170 |
| Profit as a percentage of turnover |
-53.0%
|
13.2%
|
18.6% |
| Return on assets (ROA) |
-107.6%
|
22.0%
|
49.5% |
| Current ratio |
104.3%
|
152.1%
|
149.0% |
| Return on equity (ROE) |
-1954.5%
|
57.1%
|
128.5% |
| Change turnover |
-169
|
-207
|
619 |
| Change turnover % |
-29%
|
-26%
|
269% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.