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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hotell och Vandrarhem i Härnösand AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,647 Less Arrow 2,737
Financial expenses 2 Equal arrow 2
Earnings before taxes 682 Less Arrow 125
EBITDA 702 Less Arrow 146
Total assets 1,307 Less Arrow 614
Current assets 1,199 Less Arrow 596
Current liabilities 362 Less Arrow 210
Equity capital 945 Less Arrow 404
- share capital 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.3% Less Arrow 65.8%
Turnover per employee 1,216 Less Arrow 684
Profit as a percentage of turnover 18.7% Less Arrow 4.6%
Return on assets (ROA) 52.3% Less Arrow 20.7%
Current ratio 331.2% Less Arrow 283.8%
Return on equity (ROE) 72.2% Less Arrow 30.9%
Change turnover 910 Less Arrow 443
Change turnover % 20% More Arrow 33% Less Arrow 19%
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 2024/08 2023/08 2022/08
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.