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Sorsele River Hotel AB
AB
Active
Org 5566479738
Hotellgatan 2, 924 31
Sorsele
Hotels and similar accommodation
· NACE 5510
Est. 2003
9 employees
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Sorsele River Hotel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
4M
2021
10M
2022
11M
2023
11M
2024
11M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2021
1M
2022
0M
2023
1M
2024
1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 685
9 594
10 782
11 078
11 155
Staff expenses
—
—
—
—
—
EBITDA
−1 103
1 234
461
671
536
Depreciation & amort.
−166
−130
−172
−157
−157
EBIT
−1 269
1 104
289
514
379
Net financials
−14
−23
−247
−297
−250
Profit before tax
−958
1 081
42
218
130
Tax
−0
−44
−13
−54
−33
Net profit
−958
1 037
29
164
97
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 479
7 443
7 267
7 076
6 858
Equity
166
1 203
1 233
1 397
1 493
Long-term debt
758
4 643
4 305
3 943
3 555
Short-term debt
1 556
1 597
1 729
1 737
1 810
Total debt
2 314
6 240
6 034
5 680
5 365
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2021
2025
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2021
2025
Asset turnover
1.63×
This company
1.12×
Market median
+46% vs market
2021
2025
Debt / equity
3.59×
This company
0.62×
Market median
-479% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Sorsele River Hotel AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network