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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Accor AHS AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,826 More Arrow 10,209 Less Arrow 9,999
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -4,303 More Arrow 590 More Arrow 1,457
EBITDA -4,603 More Arrow 318 More Arrow 1,435
Total assets 14,701 Less Arrow 14,020 More Arrow 17,679
Current assets 14,659 Less Arrow 13,886 More Arrow 17,603
Current liabilities 8,084 Less Arrow 3,100 More Arrow 7,349
Equity capital 6,617 More Arrow 10,920 Less Arrow 10,330
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.0% More Arrow 77.9% Less Arrow 58.4%
Turnover per employee 1,456 More Arrow 2,552 Less Arrow 2,000
Profit as a percentage of turnover -73.9% More Arrow 5.8% More Arrow 14.6%
Return on assets (ROA) -29.3% More Arrow 4.2% More Arrow 8.2%
Current ratio 181.3% More Arrow 447.9% Less Arrow 239.5%
Return on equity (ROE) -65.0% More Arrow 5.4% More Arrow 14.1%
Change turnover -4,383 More Arrow 210 More Arrow 9,538
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.