TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Gamla Teatern i Östersund AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 24,771 | 17,532 | 15,636 |
Financial expenses | 176 | 113 | 99 |
Earnings before taxes | 6,370 | 3,664 | 1,846 |
EBITDA | 7,276 | 4,723 | 2,914 |
Total assets | 24,820 | 26,284 | 21,915 |
Current assets | 15,639 | 15,822 | 10,433 |
Current liabilities | 5,314 | 4,191 | 2,338 |
Equity capital | 9,622 | 11,530 | 8,814 |
- share capital | 33 | 36 | 37 |
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 | 1,239 | 1,349 | 977 |
Profit as a percentage of turnover | 25.7% | 20.9% | 11.8% |
Return on assets (ROA) | 26.4% | 14.4% | 8.9% |
Current ratio | 294.3% | 377.5% | 446.2% |
Return on equity (ROE) | 66.2% | 31.8% | 20.9% |
Change turnover | 8,659 | 2,192 | -10,439 |
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.