TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Insjöns Hotell & Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
208
|
272
|
328 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
13
|
37 |
| EBITDA |
2
|
14
|
38 |
| Total assets |
86
|
102
|
106 |
| Current assets |
85
|
100
|
103 |
| Current liabilities |
43
|
61
|
75 |
| Equity capital |
43
|
41
|
30 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.0%
|
40.2%
|
28.3% |
| Turnover per employee |
104
|
68
|
82 |
| Profit as a percentage of turnover |
0%
|
4.8%
|
11.3% |
| Return on assets (ROA) |
1.2%
|
12.7%
|
34.9% |
| Current ratio |
197.7%
|
163.9%
|
137.3% |
| Return on equity (ROE) |
0%
|
31.7%
|
123.3% |
| Change turnover |
-76
|
-24
|
159 |
| Change turnover % |
-27%
|
-8%
|
94% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
33% |
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.