TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Stinsen
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,447
|
1,470
|
1,312 |
| Financial expenses |
155
|
41
|
17 |
| Earnings before taxes |
139
|
465
|
226 |
| EBITDA |
358
|
563
|
290 |
| Total assets |
1,980
|
1,895
|
2,036 |
| Current assets |
149
|
293
|
251 |
| Current liabilities |
411
|
394
|
458 |
| Equity capital |
1,230
|
1,179
|
1,022 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
8
|
8
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.1%
|
62.2%
|
50.2% |
| Turnover per employee |
181
|
184 | |
| Profit as a percentage of turnover |
9.6%
|
31.6%
|
17.2% |
| Return on assets (ROA) |
14.8%
|
26.7%
|
11.9% |
| Current ratio |
36.3%
|
74.4%
|
54.8% |
| Return on equity (ROE) |
11.3%
|
39.4%
|
22.1% |
| Change turnover |
-89
|
287
|
468 |
| Change turnover % |
-6%
|
24%
|
55% |
| Chg. No. of employees |
0
|
8
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.