TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Gamla Teatern i Östersund AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,331 | 2,358 | 2,102 |
Financial expenses | 24 | 15 | 13 |
Earnings before taxes | 857 | 493 | 248 |
EBITDA | 978 | 635 | 392 |
Total assets | 3,338 | 3,535 | 2,946 |
Current assets | 2,103 | 2,128 | 1,402 |
Current liabilities | 715 | 564 | 314 |
Equity capital | 1,294 | 1,551 | 1,185 |
- share capital | 4 | 5 | 5 |
Employees (average) | 20 | 13 | 16 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.8% | 43.9% | 40.2% |
Turnover per employee | 167 | 181 | 131 |
Profit as a percentage of turnover | 25.7% | 20.9% | 11.8% |
Return on assets (ROA) | 26.4% | 14.4% | 8.9% |
Current ratio | 294.1% | 377.3% | 446.5% |
Return on equity (ROE) | 66.2% | 31.8% | 20.9% |
Change turnover | 1,164 | 295 | -1,403 |
Change turnover % | 54% | 14% | -40% |
Chg. No. of employees | 7 | -3 | -8 |
Chg. No. of employees % | 54% | -19% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.