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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Accor AHS AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 507 More Arrow 920 Less Arrow 899
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -375 More Arrow 53 More Arrow 131
EBITDA -401 More Arrow 29 More Arrow 129
Total assets 1,280 Less Arrow 1,264 More Arrow 1,589
Current assets 1,276 Less Arrow 1,251 More Arrow 1,582
Current liabilities 704 Less Arrow 279 More Arrow 660
Equity capital 576 More Arrow 984 Less Arrow 928
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.0% More Arrow 77.8% Less Arrow 58.4%
Turnover per employee 127 More Arrow 230 Less Arrow 180
Profit as a percentage of turnover -74.0% More Arrow 5.8% More Arrow 14.6%
Return on assets (ROA) -29.3% More Arrow 4.2% More Arrow 8.2%
Current ratio 181.2% More Arrow 448.4% Less Arrow 239.7%
Return on equity (ROE) -65.1% More Arrow 5.4% More Arrow 14.1%
Change turnover -382 More Arrow 19 More Arrow 857
Change turnover % -43% More Arrow 2% More Arrow 2069%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.