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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell & Restaurang Herrgården i Hällefors AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,284 Less Arrow 4,037 Less Arrow 3,639
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 495 More Arrow 531 More Arrow 546
EBITDA 523 More Arrow 549 More Arrow 568
Total assets 2,753 Less Arrow 2,214 Less Arrow 1,810
Current assets 2,532 Less Arrow 2,041 Less Arrow 1,701
Current liabilities 766 Less Arrow 625 Less Arrow 534
Equity capital 1,911 Less Arrow 1,528 Less Arrow 1,208
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.4% Less Arrow 69.0% Less Arrow 66.7%
Turnover per employee 857 Less Arrow 807 Less Arrow 728
Profit as a percentage of turnover 11.6% More Arrow 13.2% More Arrow 15.0%
Return on assets (ROA) 18.0% More Arrow 24.0% More Arrow 30.2%
Current ratio 330.5% Less Arrow 326.6% Less Arrow 318.5%
Return on equity (ROE) 25.9% More Arrow 34.8% More Arrow 45.2%
Change turnover 226 More Arrow 693 Less Arrow 673
Change turnover % 6% More Arrow 21% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.