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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Roslagen Nya AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,105 More Arrow 1,163 Less Arrow 996
Financial expenses 13 More Arrow 18 Less Arrow 1
Earnings before taxes 35 More Arrow 157 Less Arrow 58
EBITDA 52 More Arrow 175 Less Arrow 63
Total assets 748 Less Arrow 680 Less Arrow 578
Current assets 344 Less Arrow 292 Less Arrow 162
Current liabilities 208 Less Arrow 185 More Arrow 512
Equity capital 212 Less Arrow 184 Less Arrow 66
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 More Arrow 18 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% Less Arrow 27.1% Less Arrow 11.4%
Turnover per employee 79 Less Arrow 65 More Arrow 83
Profit as a percentage of turnover 3.2% More Arrow 13.5% Less Arrow 5.8%
Return on assets (ROA) 6.4% More Arrow 25.7% Less Arrow 10.2%
Current ratio 165.4% Less Arrow 157.8% Less Arrow 31.6%
Return on equity (ROE) 16.5% More Arrow 85.3% More Arrow 87.9%
Change turnover -61 More Arrow 247 Less Arrow 221
Change turnover % -5% More Arrow 27% More Arrow 28%
Chg. No. of employees -4 More Arrow 6 Less Arrow 2
Chg. No. of employees % -22% More Arrow 50% Less Arrow 20%

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.