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Nääs Fabriker Hotell och Restaurang AB

Financial information

The information source is the annual report of the company with business id 556852-8888

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 118,042 Revenue Up 113,406 Revenue Up
Financial expenses: 1 Revenue Down 3 Revenue Up
Earnings before taxes: 12,043 Revenue Down 19,576 Revenue Up
Total assets: 24,167 Revenue Down 27,395 Revenue Up
Current assets: 22,018 Revenue Down 25,178 Revenue Up
Current liabilities: 18,687 Revenue Down 21,647 Revenue Up
Equity capital: 5,480 Revenue Down 5,748 Revenue Down
Share capital: 50 50
Number of employees: 80 Revenue Up 73 Revenue Up

Financial ratios

Solvency: 22.7% Revenue Up 21.0% Revenue Down
Turnover per employee: 1,476 Revenue Down 1,554 Revenue Up
Profitability: 10.2% Revenue Down 17.3% Revenue Up
Return on equity (ROE): 219.8% Revenue Down 340.6% Revenue Up
Current ratio: 117.8% Revenue Up 116.3% Revenue Down
Return on assets (ROA): 49.8% Revenue Down 71.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 118,042
Financial expenses: 1
Earnings before taxes: 12,043
Total assets: 24,167
Current assets: 22,018
Current liabilities: 18,687
Equity capital: 5,480
Share capital: 50
Number of employees: 80

Financial ratios

Solvency: 22.7%
Turnover per employee: 1,476
Profitability: 10.2%
Return on equity (ROE): 219.8%
Current ratio: 117.8%
Return on assets (ROA): 49.8%