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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotellet vid sjön AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 35,671 Less Arrow 34,265 Less Arrow 27,256
Financial expenses 239 Less Arrow 4 Less Arrow 2
Earnings before taxes 5,156 More Arrow 5,188 Less Arrow 2,053
EBITDA 5,608 More Arrow 6,167 Less Arrow 3,345
Total assets 20,313 Less Arrow 17,287 Less Arrow 15,380
Current assets 16,213 Less Arrow 13,409 Less Arrow 10,653
Current liabilities 14,204 Less Arrow 10,104 More Arrow 12,687
Equity capital 4,350 More Arrow 4,415 Less Arrow 2,693
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 301 Less Arrow 296 Less Arrow 205

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 25.5% Less Arrow 17.5%
Turnover per employee 119 Less Arrow 116 More Arrow 133
Profit as a percentage of turnover 14.5% More Arrow 15.1% Less Arrow 7.5%
Return on assets (ROA) 26.6% More Arrow 30.0% Less Arrow 13.4%
Current ratio 114.1% More Arrow 132.7% Less Arrow 84.0%
Return on equity (ROE) 118.5% Less Arrow 117.5% Less Arrow 76.2%
Change turnover 1,307 More Arrow 9,216 Less Arrow 6,218
Change turnover % 4% More Arrow 37% Less Arrow 30%
Chg. No. of employees 5 More Arrow 91 Less Arrow 14
Chg. No. of employees % 2% More Arrow 44% Less Arrow 7%

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.