TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Solstickans Vandrarhem
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
945
|
970
|
895 |
| Financial expenses |
116
|
80
|
51 |
| Earnings before taxes |
-74
|
40
|
495 |
| EBITDA |
134
|
207
|
607 |
| Total assets |
3,426
|
3,377
|
4,185 |
| Current assets |
312
|
148
|
1,150 |
| Current liabilities |
417
|
869
|
2,046 |
| Equity capital |
636
|
688
|
716 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
12
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.6%
|
20.4%
|
17.1% |
| Turnover per employee |
105
|
81
|
60 |
| Profit as a percentage of turnover |
-7.8%
|
4.1%
|
55.3% |
| Return on assets (ROA) |
1.2%
|
3.6%
|
13.0% |
| Current ratio |
74.8%
|
17.0%
|
56.2% |
| Return on equity (ROE) |
-11.6%
|
5.8%
|
69.1% |
| Change turnover |
-27
|
147
|
64 |
| Change turnover % |
-3%
|
18%
|
8% |
| Chg. No. of employees |
-3
|
-3
|
4 |
| Chg. No. of employees % |
-25%
|
-20%
|
36% |
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.