TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Home Hotel i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,681
|
2,644
|
2,337 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
214
|
258
|
106 |
| EBITDA |
280
|
363
|
236 |
| Total assets |
1,303
|
1,501
|
1,350 |
| Current assets |
999
|
1,111
|
814 |
| Current liabilities |
629
|
821
|
560 |
| Equity capital |
436
|
452
|
554 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
20
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
30.1%
|
41.0% |
| Turnover per employee |
141
|
132
|
123 |
| Profit as a percentage of turnover |
8.0%
|
9.8%
|
4.5% |
| Return on assets (ROA) |
16.6%
|
17.3%
|
8.1% |
| Current ratio |
158.8%
|
135.3%
|
145.4% |
| Return on equity (ROE) |
49.1%
|
57.1%
|
19.1% |
| Change turnover |
29
|
496
|
289 |
| Change turnover % |
1%
|
23%
|
14% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-5%
|
5%
|
12% |
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.