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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,739 Less Arrow 51,923 Less Arrow 36,905
Financial expenses 1,474 Less Arrow 664 Less Arrow 521
Earnings before taxes 8,455 More Arrow 8,690 Less Arrow 4,763
EBITDA 13,568 More Arrow 13,618 Less Arrow 9,659
Total assets 74,750 Less Arrow 67,774 More Arrow 75,545
Current assets 30,970 Less Arrow 20,468 More Arrow 21,365
Current liabilities 11,114 More Arrow 11,310 Less Arrow 8,898
Equity capital 27,704 Less Arrow 20,976 More Arrow 24,072
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 47 More Arrow 48 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 30.9% More Arrow 31.9%
Turnover per employee 1,143 Less Arrow 1,082 More Arrow 1,118
Profit as a percentage of turnover 15.7% More Arrow 16.7% Less Arrow 12.9%
Return on assets (ROA) 13.3% More Arrow 13.8% Less Arrow 7.0%
Current ratio 278.7% Less Arrow 181.0% More Arrow 240.1%
Return on equity (ROE) 30.5% More Arrow 41.4% Less Arrow 19.8%
Change turnover 1,548 More Arrow 18,008 Less Arrow 15,579
Change turnover % 3% More Arrow 53% More Arrow 73%
Chg. No. of employees -1 More Arrow 15 Less Arrow 13
Chg. No. of employees % -2% More Arrow 45% More Arrow 65%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.