TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ta Inn Hotell och Restaurang i Västerås AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 1,441 | 930 | |
Financial expenses | 4 | 3 | |
Earnings before taxes | -6 | -13 | |
EBITDA | 41 | 56 | |
Total assets | 321 | 327 | |
Current assets | 245 | 251 | |
Current liabilities | 137 | 128 | |
Equity capital | 184 | 189 | |
- share capital | 9 | 10 | |
Employees (average) | 9 | 10 | 8 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 57.3% | 57.8% | |
Turnover per employee | 144 | 116 | |
Profit as a percentage of turnover | -0.4% | -1.4% | |
Return on assets (ROA) | -0.6% | -3.1% | |
Current ratio | 178.8% | 196.1% | |
Return on equity (ROE) | -3.3% | -6.9% | |
Change turnover | 560 | -493 | |
Change turnover % | 7% | 64% | -35% |
Chg. No. of employees | -1 | 2 | -2 |
Chg. No. of employees % | -10% | 25% | -20% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.