TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Accor AHS AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,784
|
6,857
|
6,682 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2,795
|
396
|
974 |
| EBITDA |
-2,989
|
214
|
959 |
| Total assets |
9,548
|
9,417
|
11,814 |
| Current assets |
9,520
|
9,327
|
11,763 |
| Current liabilities |
5,250
|
2,082
|
4,911 |
| Equity capital |
4,297
|
7,335
|
6,903 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.0%
|
77.9%
|
58.4% |
| Turnover per employee |
946
|
1,714
|
1,336 |
| Profit as a percentage of turnover |
-73.9%
|
5.8%
|
14.6% |
| Return on assets (ROA) |
-29.3%
|
4.2%
|
8.2% |
| Current ratio |
181.3%
|
448.0%
|
239.5% |
| Return on equity (ROE) |
-65.0%
|
5.4%
|
14.1% |
| Change turnover |
-2,847
|
141
|
6,374 |
| Change turnover % |
-43%
|
2%
|
2069% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.