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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Östersund Restaurant G III AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,007 Less Arrow 77,702 Less Arrow 50,754
Financial expenses 2,195 Less Arrow 993 Less Arrow 717
Earnings before taxes 12,588 More Arrow 13,004 Less Arrow 6,550
EBITDA 20,200 More Arrow 20,379 Less Arrow 13,284
Total assets 111,289 Less Arrow 101,422 More Arrow 103,895
Current assets 46,108 Less Arrow 30,630 Less Arrow 29,383
Current liabilities 16,546 More Arrow 16,925 Less Arrow 12,237
Equity capital 41,246 Less Arrow 31,390 More Arrow 33,105
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,702 Less Arrow 1,619 Less Arrow 1,538
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 2,305 More Arrow 26,948 Less Arrow 21,425
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.