TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell & Restaurang Herrgården i Hällefors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
575
|
543
|
489 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
66
|
71
|
73 |
| EBITDA |
70
|
74
|
76 |
| Total assets |
369
|
298
|
243 |
| Current assets |
340
|
275
|
229 |
| Current liabilities |
103
|
84
|
72 |
| Equity capital |
256
|
205
|
163 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.4%
|
68.8%
|
67.1% |
| Turnover per employee |
115
|
109
|
98 |
| Profit as a percentage of turnover |
11.5%
|
13.1%
|
14.9% |
| Return on assets (ROA) |
17.9%
|
23.8%
|
30.0% |
| Current ratio |
330.1%
|
327.4%
|
318.1% |
| Return on equity (ROE) |
25.8%
|
34.6%
|
44.8% |
| Change turnover |
30
|
93
|
91 |
| Change turnover % |
6%
|
21%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.