TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell & Konferens På Restad Gård AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
554
|
740
|
407 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-62
|
68
|
-241 |
| EBITDA |
-62
|
69
|
-239 |
| Total assets |
130
|
124
|
77 |
| Current assets |
130
|
124
|
77 |
| Current liabilities |
111
|
43
|
44 |
| Equity capital |
19
|
81
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
65.3%
|
44.2% |
| Turnover per employee |
92
|
106
|
51 |
| Profit as a percentage of turnover |
-11.2%
|
9.2%
|
-59.2% |
| Return on assets (ROA) |
-47.7%
|
54.8%
|
-310.4% |
| Current ratio |
117.1%
|
288.4%
|
175.0% |
| Return on equity (ROE) |
-326.3%
|
84.0%
|
-708.8% |
| Change turnover |
-187
|
366
|
106 |
| Change turnover % |
-25%
|
98%
|
35% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-14%
|
-13%
|
-11% |
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.