TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Generator Hostels Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,083 | 3,414 | 2,840 |
Financial expenses | 136 | 187 | 346 |
Earnings before taxes | -188 | -1,211 | -2,795 |
EBITDA | 548 | -362 | -1,732 |
Total assets | 6,259 | 7,754 | 8,035 |
Current assets | 876 | 1,310 | 946 |
Current liabilities | 1,199 | 1,695 | 2,287 |
Equity capital | 6 | 6 | 6 |
- share capital | 4 | 5 | 5 |
Employees (average) | 28 | 23 | 22 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 0.1% | 0.1% | 0.1% |
Turnover per employee | 289 | 148 | 129 |
Profit as a percentage of turnover | -2.3% | -35.5% | -98.4% |
Return on assets (ROA) | -0.8% | -13.2% | -30.5% |
Current ratio | 73.1% | 77.3% | 41.4% |
Return on equity (ROE) | -3133.3% | -20183.3% | -46583.3% |
Change turnover | 4,946 | 626 | -6,691 |
Change turnover % | 158% | 22% | -70% |
Chg. No. of employees | 5 | 1 | -15 |
Chg. No. of employees % | 22% | 5% | -41% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 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.