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Hotell & Restaurang Herrgården i Hällefors AB

Financial information

The information source is the annual report of the company with business id 556376-8067

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 6,378 Revenue Up 6,041 Revenue Up
Financial expenses: 2 Revenue Up 1 Revenue Up
Earnings before taxes: 737 Revenue Down 794 Revenue Up
Total assets: 4,099 Revenue Up 3,313 Revenue Up
Current assets: 3,770 Revenue Up 3,055 Revenue Up
Current liabilities: 1,140 Revenue Up 935 Revenue Up
Equity capital: 2,845 Revenue Up 2,286 Revenue Up
Share capital: 100 100
Number of employees: 5 5

Financial ratios

Solvency: 69.4% Revenue Up 69.0% Revenue Up
Turnover per employee: 1,276 Revenue Up 1,208 Revenue Up
Profitability: 11.6% Revenue Down 13.1% Revenue Down
Return on equity (ROE): 25.9% Revenue Down 34.7% Revenue Down
Current ratio: 330.7% Revenue Up 326.7% Revenue Up
Return on assets (ROA): 18.0% Revenue Down 24.0% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 6,378
Financial expenses: 2
Earnings before taxes: 737
Total assets: 4,099
Current assets: 3,770
Current liabilities: 1,140
Equity capital: 2,845
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 69.4%
Turnover per employee: 1,276
Profitability: 11.6%
Return on equity (ROE): 25.9%
Current ratio: 330.7%
Return on assets (ROA): 18.0%