TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Storforsen Hotell AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,842
|
45,622
|
32,101 |
Financial expenses |
3,554
|
2,456
|
2,065 |
Earnings before taxes |
2,084
|
4,843
|
-946 |
EBITDA |
10,540
|
12,113
|
8,265 |
Total assets |
90,004
|
91,378
|
95,240 |
Current assets |
6,016
|
5,048
|
13,544 |
Current liabilities |
11,486
|
9,921
|
9,136 |
Equity capital |
18,220
|
17,087
|
13,437 |
- share capital |
3,000
![]() |
3,000
![]() |
3,000 |
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 |
1,834
|
1,984
|
1,235 |
Profit as a percentage of turnover |
4.5%
|
10.6%
|
-2.9% |
Return on assets (ROA) |
6.3%
|
8.0%
|
1.2% |
Current ratio |
52.4%
|
50.9%
|
148.2% |
Return on equity (ROE) |
11.4%
|
28.3%
|
-7.0% |
Change turnover |
220
|
13,521
|
3,841 |
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.