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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hotell Gamla Fängelset i Umeå AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,471 More Arrow 4,573
Financial expenses 0 Equal arrow 0
Earnings before taxes 55 More Arrow 391
EBITDA 62 More Arrow 402
Total assets 1,031 More Arrow 1,419
Current assets 1,008 More Arrow 1,390
Current liabilities 387 More Arrow 439
Equity capital 644 More Arrow 980
- share capital 100 Equal arrow 100
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% More Arrow 69.1%
Turnover per employee 894 More Arrow 915
Profit as a percentage of turnover 1.2% More Arrow 8.6%
Return on assets (ROA) 5.3% More Arrow 27.6%
Current ratio 260.5% More Arrow 316.6%
Return on equity (ROE) 8.5% More Arrow 39.9%
Change turnover -102 More Arrow 1,389
Change turnover % -13% More Arrow -2% More Arrow 44%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

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.