TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nyhyttan Brunnshotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
127
|
76
|
55 |
| Financial expenses |
12
|
9
|
6 |
| Earnings before taxes |
-61
|
-52
|
-109 |
| EBITDA |
-60
|
-51
|
-108 |
| Total assets |
351
|
243
|
224 |
| Current assets |
348
|
242
|
222 |
| Current liabilities |
346
|
238
|
216 |
| Equity capital |
5
|
5
|
8 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.4%
|
2.1%
|
3.6% |
| Turnover per employee |
32
|
38
|
28 |
| Profit as a percentage of turnover |
-48.0%
|
-68.4%
|
-198.2% |
| Return on assets (ROA) |
-14.0%
|
-17.7%
|
-46.0% |
| Current ratio |
100.6%
|
101.7%
|
102.8% |
| Return on equity (ROE) |
-1220.0%
|
-1040.0%
|
-1362.5% |
| Change turnover |
51
|
26
|
32 |
| Change turnover % |
67%
|
52%
|
142% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.