TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C/o Hotels AB
Closing information (x1000 EUR)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 15 | 147 | 1,288 |
Financial expenses | 2 | 89 | 94 |
Earnings before taxes | -283 | 3,142 | -1,155 |
EBITDA | -203 | -539 | -1,605 |
Total assets | 3,695 | 4,027 | 6,926 |
Current assets | 2,287 | 2,408 | 1,370 |
Current liabilities | 980 | 1,419 | 1,126 |
Equity capital | 2,715 | 2,608 | 2,778 |
- share capital | 109 | 105 | 112 |
Employees (average) | 1 | 4 | 15 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency | 73.5% | 64.8% | 40.1% |
Turnover per employee | 15 | 37 | 86 |
Profit as a percentage of turnover | -1886.7% | 2137.4% | -89.7% |
Return on assets (ROA) | -7.6% | 80.2% | -15.3% |
Current ratio | 233.4% | 169.7% | 121.7% |
Return on equity (ROE) | -10.4% | 120.5% | -41.6% |
Change turnover | -138 | -1,064 | -135 |
Change turnover % | -90% | -88% | -9% |
Chg. No. of employees | -3 | -11 | -2 |
Chg. No. of employees % | -75% | -73% | -12% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Total value of public sale | 1,984 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.