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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,308 More Arrow 53,739 Less Arrow 51,923
Financial expenses 1,340 More Arrow 1,474 Less Arrow 664
Earnings before taxes 7,581 More Arrow 8,455 More Arrow 8,690
EBITDA 11,723 More Arrow 13,568 More Arrow 13,618
Total assets 62,328 More Arrow 74,750 Less Arrow 67,774
Current assets 23,440 More Arrow 30,970 Less Arrow 20,468
Current liabilities 8,191 More Arrow 11,114 More Arrow 11,310
Equity capital 25,558 More Arrow 27,704 Less Arrow 20,976
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 49 Less Arrow 47 More Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.0% Less Arrow 37.1% Less Arrow 30.9%
Turnover per employee 986 More Arrow 1,143 Less Arrow 1,082
Profit as a percentage of turnover 15.7% Equal arrow 15.7% More Arrow 16.7%
Return on assets (ROA) 14.3% Less Arrow 13.3% More Arrow 13.8%
Current ratio 286.2% Less Arrow 278.7% Less Arrow 181.0%
Return on equity (ROE) 29.7% More Arrow 30.5% More Arrow 41.4%
Change turnover -3,653 More Arrow 1,548 More Arrow 18,008
Change turnover % -7% More Arrow 3% More Arrow 53%
Chg. No. of employees 2 Less Arrow -1 More Arrow 15
Chg. No. of employees % 4% Less Arrow -2% More Arrow 45%

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.