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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell & Konferens På Restad Gård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,151 More Arrow 8,231 Less Arrow 4,163
Financial expenses 3 More Arrow 4 More Arrow 22
Earnings before taxes -688 More Arrow 759 Less Arrow -2,463
EBITDA -687 More Arrow 763 Less Arrow -2,441
Total assets 1,446 Less Arrow 1,384 Less Arrow 790
Current assets 1,446 Less Arrow 1,384 Less Arrow 790
Current liabilities 1,230 Less Arrow 480 Less Arrow 445
Equity capital 216 More Arrow 904 Less Arrow 345
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% More Arrow 65.3% Less Arrow 43.7%
Turnover per employee 1,025 More Arrow 1,176 Less Arrow 520
Profit as a percentage of turnover -11.2% More Arrow 9.2% Less Arrow -59.2%
Return on assets (ROA) -47.4% More Arrow 55.1% Less Arrow -309.0%
Current ratio 117.6% More Arrow 288.3% Less Arrow 177.5%
Return on equity (ROE) -318.5% More Arrow 84.0% Less Arrow -713.9%
Change turnover -2,080 More Arrow 4,068 Less Arrow 1,087
Change turnover % -25% More Arrow 98% Less Arrow 35%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.