TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söråker Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
970
|
835
|
593 |
| Financial expenses |
29
|
16
|
14 |
| Earnings before taxes |
-27
|
-29
|
-41 |
| EBITDA |
37
|
26
|
21 |
| Total assets |
646
|
623
|
699 |
| Current assets |
237
|
210
|
234 |
| Current liabilities |
173
|
144
|
171 |
| Equity capital |
79
|
79
|
86 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
11
|
10
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.2%
|
12.7%
|
12.3% |
| Turnover per employee |
88
|
84
|
99 |
| Profit as a percentage of turnover |
-2.8%
|
-3.5%
|
-6.9% |
| Return on assets (ROA) |
0.3%
|
-2.1%
|
-3.9% |
| Current ratio |
137.0%
|
145.8%
|
136.8% |
| Return on equity (ROE) |
-34.2%
|
-36.7%
|
-47.7% |
| Change turnover |
133
|
290
|
-72 |
| Change turnover % |
16%
|
53%
|
-11% |
| Chg. No. of employees |
1
|
4
|
-4 |
| Chg. No. of employees % |
10%
|
67%
|
-40% |
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.