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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Roslagen Nya AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,236 More Arrow 8,647 Less Arrow 7,409
Financial expenses 93 More Arrow 136 Less Arrow 6
Earnings before taxes 262 More Arrow 1,166 Less Arrow 432
EBITDA 386 More Arrow 1,305 Less Arrow 466
Total assets 5,574 Less Arrow 5,053 Less Arrow 4,300
Current assets 2,567 Less Arrow 2,174 Less Arrow 1,206
Current liabilities 1,550 Less Arrow 1,379 More Arrow 3,809
Equity capital 1,577 Less Arrow 1,367 Less Arrow 492
- share capital 67 Equal arrow 67 More Arrow 73
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 588 Less Arrow 480 More Arrow 617
Profit as a percentage of turnover 3.2% More Arrow 13.5% Less Arrow 5.8%
Return on assets (ROA) 6.4% More Arrow 25.8% Less Arrow 10.2%
Current ratio 165.6% Less Arrow 157.7% Less Arrow 31.7%
Return on equity (ROE) 16.6% More Arrow 85.3% More Arrow 87.8%
Change turnover -455 More Arrow 1,838 Less Arrow 1,641
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.