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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Sport and Rest i Piteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,161 More Arrow 2,031 More Arrow 2,194
Financial expenses 75 More Arrow 107 Less Arrow 88
Earnings before taxes -583 More Arrow 331 Less Arrow -25
EBITDA -457 More Arrow 545 Less Arrow 180
Total assets 818 More Arrow 3,121 More Arrow 3,153
Current assets 748 Less Arrow 305 Less Arrow 117
Current liabilities 433 More Arrow 2,394 Less Arrow 524
Equity capital -66 More Arrow 514 Less Arrow 57
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -8.1% More Arrow 16.5% Less Arrow 1.8%
Turnover per employee 387 More Arrow 677 Less Arrow 548
Profit as a percentage of turnover -50.2% More Arrow 16.3% Less Arrow -1.1%
Return on assets (ROA) -62.1% More Arrow 14.0% Less Arrow 2.0%
Current ratio 172.7% Less Arrow 12.7% More Arrow 22.3%
Return on equity (ROE) 883.3% Less Arrow 64.4% Less Arrow -43.9%
Change turnover -881 More Arrow 14 More Arrow 283
Change turnover % -43% More Arrow 1% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

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.