TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Insjöns Hotell & Restaurang AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
272
|
328
|
178 |
Financial expenses |
0
![]() |
0
|
3 |
Earnings before taxes |
13
|
37
|
29 |
EBITDA |
14
|
38
|
33 |
Total assets |
102
|
106
|
50 |
Current assets |
100
|
103
|
49 |
Current liabilities |
61
|
75
|
58 |
Equity capital |
41
|
30
|
-8 |
- share capital |
8
|
9
|
10 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
40.2%
|
28.3%
|
-16.0% |
Turnover per employee |
68
|
82
|
59 |
Profit as a percentage of turnover |
4.8%
|
11.3%
|
16.3% |
Return on assets (ROA) |
12.7%
|
34.9%
|
64.0% |
Current ratio |
163.9%
|
137.3%
|
84.5% |
Return on equity (ROE) |
31.7%
|
123.3%
|
-362.5% |
Change turnover |
-24
|
159
|
-101 |
Change turnover % |
-8%
|
94%
|
-36% |
Chg. No. of employees |
0
|
1
|
-2 |
Chg. No. of employees % |
0%
|
33%
|
-40% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.