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Hotell Östersund Restaurant G III AB

Financial information

The information source is the annual report of the company with business id 556559-8934

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 80,007 Revenue Up 77,702 Revenue Up
Financial expenses: 2,195 Revenue Up 993 Revenue Up
Earnings before taxes: 12,588 Revenue Down 13,004 Revenue Up
Total assets: 111,289 Revenue Up 101,422 Revenue Down
Current assets: 46,108 Revenue Up 30,630 Revenue Up
Current liabilities: 16,546 Revenue Down 16,925 Revenue Up
Equity capital: 41,246 Revenue Up 31,390 Revenue Down
Share capital: 1,000 1,000
Number of employees: 47 Revenue Down 48 Revenue Up

Financial ratios

Solvency: 37.1% Revenue Up 30.9% Revenue Down
Turnover per employee: 1,702 Revenue Up 1,619 Revenue Up
Profitability: 15.7% Revenue Down 16.7% Revenue Up
Return on equity (ROE): 30.5% Revenue Down 41.4% Revenue Up
Current ratio: 278.7% Revenue Up 181.0% Revenue Down
Return on assets (ROA): 13.3% Revenue Down 13.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 80,007
Financial expenses: 2,195
Earnings before taxes: 12,588
Total assets: 111,289
Current assets: 46,108
Current liabilities: 16,546
Equity capital: 41,246
Share capital: 1,000
Number of employees: 47

Financial ratios

Solvency: 37.1%
Turnover per employee: 1,702
Profitability: 15.7%
Return on equity (ROE): 30.5%
Current ratio: 278.7%
Return on assets (ROA): 13.3%