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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Söråker Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,231 Less Arrow 6,210 Less Arrow 4,410
Financial expenses 215 Less Arrow 122 Less Arrow 106
Earnings before taxes -204 Less Arrow -217 Less Arrow -306
EBITDA 277 Less Arrow 196 Less Arrow 156
Total assets 4,815 Less Arrow 4,631 More Arrow 5,200
Current assets 1,769 Less Arrow 1,564 More Arrow 1,740
Current liabilities 1,292 Less Arrow 1,074 More Arrow 1,272
Equity capital 587 Less Arrow 585 More Arrow 639
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 11 Less Arrow 10 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.2% More Arrow 12.6% Less Arrow 12.3%
Turnover per employee 657 Less Arrow 621 More Arrow 735
Profit as a percentage of turnover -2.8% Less Arrow -3.5% Less Arrow -6.9%
Return on assets (ROA) 0.2% Less Arrow -2.1% Less Arrow -3.8%
Current ratio 136.9% More Arrow 145.6% Less Arrow 136.8%
Return on equity (ROE) -34.8% Less Arrow -37.1% Less Arrow -47.9%
Change turnover 989 More Arrow 2,157 Less Arrow -535
Change turnover % 16% More Arrow 53% Less Arrow -11%
Chg. No. of employees 1 More Arrow 4 Less Arrow -4
Chg. No. of employees % 10% More Arrow 67% Less Arrow -40%

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.