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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Skogen Hotell Arvidsjaur AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 302 More Arrow 503 Less Arrow 159
Financial expenses 42 Less Arrow 26 Less Arrow 15
Earnings before taxes 224 Less Arrow 218 Less Arrow 133
EBITDA 388 Less Arrow 371 Less Arrow 258
Total assets 2,306 More Arrow 2,598 More Arrow 2,756
Current assets 67 More Arrow 254 Less Arrow 203
Current liabilities 391 Less Arrow 292 Less Arrow 250
Equity capital 1,308 Less Arrow 1,128 Less Arrow 1,033
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% Less Arrow 43.4% Less Arrow 37.5%
Turnover per employee
Profit as a percentage of turnover 74.2% Less Arrow 43.3% More Arrow 83.6%
Return on assets (ROA) 11.5% Less Arrow 9.4% Less Arrow 5.4%
Current ratio 17.1% More Arrow 87.0% Less Arrow 81.2%
Return on equity (ROE) 17.1% More Arrow 19.3% Less Arrow 12.9%
Change turnover -202 More Arrow 357 Less Arrow -218
Change turnover % -40% More Arrow 245% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.