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Hotell Östersund Restaurant G III AB
AB
Active
Org 5565598934
Kyrkgatan 70, 831 34
Östersund
Hotels and similar accommodation
· NACE 5510
Est. 1998
46 employees
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Hotell Östersund Restaurant G III AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
23M
46M
69M
92M
51M
2021
78M
2022
80M
2023
74M
2024
71M
2025
EBITDA
SEK millions
0M
6M
12M
17M
23M
13M
2021
20M
2022
20M
2023
18M
2024
20M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
50 754
77 702
80 007
74 382
70 788
Staff expenses
—
−24 555
−25 609
−24 724
−23 358
EBITDA
13 284
20 379
20 200
18 051
19 931
Depreciation & amort.
−6 032
−6 518
−6 364
−5 465
−5 328
EBIT
7 252
13 861
13 836
12 586
14 603
Net financials
−702
−857
−1 247
−913
−608
Profit before tax
6 919
10 699
10 818
9 364
12 104
Tax
−1 482
−2 212
−2 341
−2 059
−2 642
Net profit
5 437
8 487
8 477
7 305
9 462
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
103 895
101 422
111 289
95 970
96 465
Equity
17 181
13 668
22 145
18 450
17 912
Long-term debt
54 062
48 109
48 109
38 109
38 109
Short-term debt
12 237
16 925
16 546
12 612
11 755
Total debt
66 299
65 034
64 655
50 721
49 864
Financial ratios
5-year trend
EBITDA margin
28.2%
This company
15.8%
Market median
+78% vs market
2021
2025
Equity ratio
18.6%
This company
38.2%
Market median
-51% vs market
2021
2025
Return on equity
52.8%
This company
18.4%
Market median
+187% vs market
2021
2025
Net profit margin
13.4%
This company
8.1%
Market median
+65% vs market
2021
2025
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
2021
2025
Debt / equity
4.39×
This company
0.62×
Market median
-608% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Hotell Östersund Restaurant G III AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
