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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Söråker Hotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,766 Less Arrow 9,293 Less Arrow 6,065
Financial expenses 320 Less Arrow 183 Less Arrow 146
Earnings before taxes -303 Less Arrow -325 Less Arrow -421
EBITDA 413 Less Arrow 293 Less Arrow 214
Total assets 7,169 Less Arrow 6,930 More Arrow 7,151
Current assets 2,633 Less Arrow 2,341 More Arrow 2,393
Current liabilities 1,923 Less Arrow 1,607 More Arrow 1,750
Equity capital 874 More Arrow 876 More Arrow 879
- share capital 400 Equal arrow 400 Equal arrow 400
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 979 Less Arrow 929 More Arrow 1,011
Profit as a percentage of turnover -2.8% Less Arrow -3.5% Less Arrow -6.9%
Return on assets (ROA) 0.2% Less Arrow -2.0% Less Arrow -3.8%
Current ratio 136.9% More Arrow 145.7% Less Arrow 136.7%
Return on equity (ROE) -34.7% Less Arrow -37.1% Less Arrow -47.9%
Change turnover 1,473 More Arrow 3,228 Less Arrow -736
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.