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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 2024/12 2023/12 2022/12
Turnover 74,382 More Arrow 80,007 Less Arrow 77,702
Financial expenses 2,063 More Arrow 2,195 Less Arrow 993
Earnings before taxes 11,673 More Arrow 12,588 More Arrow 13,004
EBITDA 18,051 More Arrow 20,200 More Arrow 20,379
Total assets 95,970 More Arrow 111,289 Less Arrow 101,422
Current assets 36,091 More Arrow 46,108 Less Arrow 30,630
Current liabilities 12,612 More Arrow 16,546 More Arrow 16,925
Equity capital 39,353 More Arrow 41,246 Less Arrow 31,390
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,518 More Arrow 1,702 Less Arrow 1,619
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 -5,625 More Arrow 2,305 More Arrow 26,948
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.