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

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 Less Arrow 45,622 Less Arrow 32,101
Financial expenses 3,554 Less Arrow 2,456 Less Arrow 2,065
Earnings before taxes 2,084 More Arrow 4,843 Less Arrow -946
EBITDA 10,540 More Arrow 12,113 Less Arrow 8,265
Total assets 90,004 More Arrow 91,378 More Arrow 95,240
Current assets 6,016 Less Arrow 5,048 More Arrow 13,544
Current liabilities 11,486 Less Arrow 9,921 Less Arrow 9,136
Equity capital 18,220 Less Arrow 17,087 Less Arrow 13,437
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 1,834 More Arrow 1,984 Less Arrow 1,235
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 220 More Arrow 13,521 Less Arrow 3,841
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.