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Hotell Gamla Teatern i Östersund AB

Financial information

The information source is the annual report of the company with business id 556963-4172

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 39,292 Revenue Up 37,069 Revenue Up
Financial expenses: 597 Revenue Up 264 Revenue Up
Earnings before taxes: 9,259 Revenue Down 9,533 Revenue Up
Total assets: 37,797 Revenue Up 37,142 Revenue Up
Current assets: 24,852 Revenue Up 23,403 Revenue Up
Current liabilities: 8,000 Revenue Up 7,952 Revenue Up
Equity capital: 14,663 Revenue Up 14,399 Revenue Down
Share capital: 50 50
Number of employees: 23 Revenue Up 20 Revenue Up

Financial ratios

Solvency: 38.8% 38.8% Revenue Down
Turnover per employee: 1,708 Revenue Down 1,853 Revenue Down
Profitability: 23.6% Revenue Down 25.7% Revenue Up
Return on equity (ROE): 63.1% Revenue Down 66.2% Revenue Up
Current ratio: 310.6% Revenue Up 294.3% Revenue Down
Return on assets (ROA): 26.1% Revenue Down 26.4% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 39,292
Financial expenses: 597
Earnings before taxes: 9,259
Total assets: 37,797
Current assets: 24,852
Current liabilities: 8,000
Equity capital: 14,663
Share capital: 50
Number of employees: 23

Financial ratios

Solvency: 38.8%
Turnover per employee: 1,708
Profitability: 23.6%
Return on equity (ROE): 63.1%
Current ratio: 310.6%
Return on assets (ROA): 26.1%