TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Gamla Teatern i Östersund AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 37,069 | 24,111 | 21,097 |
Financial expenses | 264 | 156 | 134 |
Earnings before taxes | 9,533 | 5,039 | 2,491 |
EBITDA | 10,889 | 6,496 | 3,932 |
Total assets | 37,142 | 36,147 | 29,569 |
Current assets | 23,403 | 21,759 | 14,076 |
Current liabilities | 7,952 | 5,764 | 3,154 |
Equity capital | 14,399 | 15,857 | 11,892 |
- share capital | 50 | 50 | 50 |
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 | 1,853 | 1,855 | 1,319 |
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% | 446.3% |
Return on equity (ROE) | 66.2% | 31.8% | 20.9% |
Change turnover | 12,958 | 3,014 | -14,084 |
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.