TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Gamla Fängelset i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,003
|
3,056 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
37
|
261 | |
| EBITDA |
42
|
269 | |
| Total assets |
692
|
948 | |
| Current assets |
677
|
929 | |
| Current liabilities |
260
|
293 | |
| Equity capital |
433
|
655 | |
| - share capital |
67
|
67 | |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.6%
|
69.1% | |
| Turnover per employee |
601
|
611 | |
| Profit as a percentage of turnover |
1.2%
|
8.5% | |
| Return on assets (ROA) |
5.3%
|
27.5% | |
| Current ratio |
260.4%
|
317.1% | |
| Return on equity (ROE) |
8.5%
|
39.8% | |
| Change turnover |
-69
|
928 | |
| Change turnover % |
-13%
|
-2%
|
44% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.