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Hotell Fridhemsgatan i Mora AB

Financial information

The information source is the annual report of the company with business id 556894-3053

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 10,780 Revenue Up 10,674 Revenue Up 7,561
Financial expenses: 65 Revenue Down 74 Revenue Down 92
Earnings before taxes: -143 Revenue Down 72 Revenue Down 95
Total assets: 3,424 Revenue Down 3,682 Revenue Down 3,765
Current assets: 1,953 Revenue Up 1,711 Revenue Down 2,180
Current liabilities: 2,537 Revenue Up 2,357 Revenue Up 2,117
Equity capital: 258 Revenue Down 401 Revenue Up 329
Share capital: 50 50 50
Number of employees: 8 8 Revenue Up 6

Financial ratios

Solvency: 7.5% Revenue Down 10.9% Revenue Up 8.7%
Turnover per employee: 1,348 Revenue Up 1,334 Revenue Up 1,260
Profitability: -1.3% Revenue Down 0.7% Revenue Down 1.3%
Return on equity (ROE): -55.4% Revenue Down 18.0% Revenue Down 28.9%
Current ratio: 77.0% Revenue Up 72.6% Revenue Down 103.0%
Return on assets (ROA): -2.3% Revenue Down 4.0% Revenue Down 5.0%
Fiscal year 202308
Number of months: 12
Turnover: 10,780
Financial expenses: 65
Earnings before taxes: -143
Total assets: 3,424
Current assets: 1,953
Current liabilities: 2,537
Equity capital: 258
Share capital: 50
Number of employees: 8

Financial ratios

Solvency: 7.5%
Turnover per employee: 1,348
Profitability: -1.3%
Return on equity (ROE): -55.4%
Current ratio: 77.0%
Return on assets (ROA): -2.3%