TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storforsen Hotell AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,131
|
4,100
|
3,139 |
Financial expenses |
320
|
221
|
202 |
Earnings before taxes |
188
|
435
|
-93 |
EBITDA |
950
|
1,088
|
808 |
Total assets |
8,111
|
8,211
|
9,313 |
Current assets |
542
|
454
|
1,324 |
Current liabilities |
1,035
|
892
|
893 |
Equity capital |
1,642
|
1,535
|
1,314 |
- share capital |
270
![]() |
270
|
293 |
Employees (average) |
25
|
23
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.2%
|
18.7%
|
14.1% |
Turnover per employee |
165
|
178
|
121 |
Profit as a percentage of turnover |
4.6%
|
10.6%
|
-3.0% |
Return on assets (ROA) |
6.3%
|
8.0%
|
1.2% |
Current ratio |
52.4%
|
50.9%
|
148.3% |
Return on equity (ROE) |
11.4%
|
28.3%
|
-7.1% |
Change turnover |
20
|
1,215
|
376 |
Change turnover % |
0%
|
42%
|
14% |
Chg. No. of employees |
2
|
-3
|
-1 |
Chg. No. of employees % |
9%
|
-12%
|
-4% |
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.