TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel City Gävle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,101
|
21,807
|
19,325 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
5,001
|
5,068
|
4,394 |
| EBITDA |
4,728
|
4,842
|
4,441 |
| Total assets |
12,523
|
14,794
|
10,254 |
| Current assets |
12,351
|
14,653
|
10,104 |
| Current liabilities |
2,677
|
2,915
|
1,702 |
| Equity capital |
9,546
|
11,569
|
8,243 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.2%
|
78.2%
|
80.4% |
| Turnover per employee |
1,241
|
1,363
|
1,074 |
| Profit as a percentage of turnover |
23.7%
|
23.2%
|
22.7% |
| Return on assets (ROA) |
39.9%
|
34.3%
|
42.9% |
| Current ratio |
461.4%
|
502.7%
|
593.7% |
| Return on equity (ROE) |
52.4%
|
43.8%
|
53.3% |
| Change turnover |
15
|
2,383
|
4,560 |
| Change turnover % |
0%
|
12%
|
31% |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
6%
|
-11%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.