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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capital Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 889 More Arrow 914 Less Arrow 50
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2 More Arrow 96 Less Arrow -35
EBITDA 73 More Arrow 167 Less Arrow -35
Total assets 355 More Arrow 448 Less Arrow 307
Current assets 96 More Arrow 137 More Arrow 170
Current liabilities 175 Less Arrow 168 Less Arrow 79
Equity capital 169 More Arrow 262 Less Arrow 203
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 6 Equal arrow 6 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% More Arrow 58.5% More Arrow 66.1%
Turnover per employee 148 More Arrow 152 Less Arrow 50
Profit as a percentage of turnover -0.2% More Arrow 10.5% Less Arrow -70.0%
Return on assets (ROA) -0.6% More Arrow 21.4% Less Arrow -11.4%
Current ratio 54.9% More Arrow 81.5% More Arrow 215.2%
Return on equity (ROE) -1.2% More Arrow 36.6% Less Arrow -17.2%
Change turnover -27 More Arrow 868 Less Arrow 50
Change turnover % -3% More Arrow 1902%
Chg. No. of employees 0 More Arrow 5 Less Arrow 1
Chg. No. of employees % 0% More Arrow 500%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.