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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Östersund Restaurant G III AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,476 More Arrow 7,210 Less Arrow 6,982
Financial expenses 180 More Arrow 198 Less Arrow 89
Earnings before taxes 1,016 More Arrow 1,134 More Arrow 1,169
EBITDA 1,571 More Arrow 1,820 More Arrow 1,831
Total assets 8,355 More Arrow 10,030 Less Arrow 9,114
Current assets 3,142 More Arrow 4,155 Less Arrow 2,752
Current liabilities 1,098 More Arrow 1,491 More Arrow 1,521
Equity capital 3,426 More Arrow 3,717 Less Arrow 2,821
- share capital 87 More Arrow 90 Equal arrow 90
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 31.0%
Turnover per employee 132 More Arrow 153 Less Arrow 145
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 180.9%
Return on equity (ROE) 29.7% More Arrow 30.5% More Arrow 41.4%
Change turnover -490 More Arrow 208 More Arrow 2,422
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.