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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell & Restaurang Herrgården i Hällefors AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,378 Less Arrow 6,041 Less Arrow 5,004
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 737 More Arrow 794 Less Arrow 751
EBITDA 779 More Arrow 822 Less Arrow 781
Total assets 4,099 Less Arrow 3,313 Less Arrow 2,489
Current assets 3,770 Less Arrow 3,055 Less Arrow 2,339
Current liabilities 1,140 Less Arrow 935 Less Arrow 735
Equity capital 2,845 Less Arrow 2,286 Less Arrow 1,662
- share capital 100 Equal arrow 100 Equal arrow 100
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 66.8%
Turnover per employee 1,276 Less Arrow 1,208 Less Arrow 1,001
Profit as a percentage of turnover 11.6% More Arrow 13.1% More Arrow 15.0%
Return on assets (ROA) 18.0% More Arrow 24.0% More Arrow 30.2%
Current ratio 330.7% Less Arrow 326.7% Less Arrow 318.2%
Return on equity (ROE) 25.9% More Arrow 34.7% More Arrow 45.2%
Change turnover 337 More Arrow 1,037 Less Arrow 926
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.