TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Insjöns Hotell & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,548
|
2,026
|
2,443 |
| Financial expenses |
10
|
2
|
1 |
| Earnings before taxes |
3
|
99
|
277 |
| EBITDA |
16
|
104
|
282 |
| Total assets |
640
|
760
|
785 |
| Current assets |
631
|
748
|
769 |
| Current liabilities |
320
|
457
|
559 |
| Equity capital |
320
|
303
|
226 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.0%
|
39.9%
|
28.8% |
| Turnover per employee |
774
|
506
|
611 |
| Profit as a percentage of turnover |
0.2%
|
4.9%
|
11.3% |
| Return on assets (ROA) |
2.0%
|
13.3%
|
35.4% |
| Current ratio |
197.2%
|
163.7%
|
137.6% |
| Return on equity (ROE) |
0.9%
|
32.7%
|
122.6% |
| Change turnover |
-570
|
-182
|
1,185 |
| 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.