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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Storforsen Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,791 Less Arrow 30,486 Less Arrow 23,342
Financial expenses 2,387 Less Arrow 1,641 Less Arrow 1,502
Earnings before taxes 1,400 More Arrow 3,236 Less Arrow -688
EBITDA 7,079 More Arrow 8,094 Less Arrow 6,010
Total assets 60,453 More Arrow 61,062 More Arrow 69,252
Current assets 4,041 Less Arrow 3,373 More Arrow 9,848
Current liabilities 7,715 Less Arrow 6,630 More Arrow 6,643
Equity capital 12,238 Less Arrow 11,418 Less Arrow 9,770
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
Employees (average) 25 Less Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% Less Arrow 18.7% Less Arrow 14.1%
Turnover per employee 1,232 More Arrow 1,325 Less Arrow 898
Profit as a percentage of turnover 4.5% More Arrow 10.6% Less Arrow -2.9%
Return on assets (ROA) 6.3% More Arrow 8.0% Less Arrow 1.2%
Current ratio 52.4% Less Arrow 50.9% More Arrow 148.2%
Return on equity (ROE) 11.4% More Arrow 28.3% Less Arrow -7.0%
Change turnover 148 More Arrow 9,035 Less Arrow 2,793
Change turnover % 0% More Arrow 42% Less Arrow 14%
Chg. No. of employees 2 Less Arrow -3 More Arrow -1
Chg. No. of employees % 9% Less Arrow -12% More Arrow -4%

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.