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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell & Restaurang Sydjemten AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,701 Less Arrow 3,515 More Arrow 3,519
Financial expenses 38 Less Arrow 33 Equal arrow 33
Earnings before taxes 286 Less Arrow -23 More Arrow 188
EBITDA 427 Less Arrow 131 More Arrow 370
Total assets 2,180 More Arrow 2,232 More Arrow 2,482
Current assets 282 Less Arrow 189 More Arrow 256
Current liabilities 158 More Arrow 304 More Arrow 472
Equity capital 1,231 Less Arrow 1,102 More Arrow 1,119
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.5% Less Arrow 49.4% Less Arrow 45.1%
Turnover per employee 925 More Arrow 1,172 Less Arrow 880
Profit as a percentage of turnover 7.7% Less Arrow -0.7% More Arrow 5.3%
Return on assets (ROA) 14.9% Less Arrow 0.4% More Arrow 8.9%
Current ratio 178.5% Less Arrow 62.2% Less Arrow 54.2%
Return on equity (ROE) 23.2% Less Arrow -2.1% More Arrow 16.8%
Change turnover 303 Less Arrow -22 More Arrow 282
Change turnover % 9% Less Arrow -1% More Arrow 9%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.