TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capital Hotel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,869
|
10,172
|
508 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-26
|
1,072
|
-360 |
EBITDA |
815
|
1,863
|
-360 |
Total assets |
3,944
|
4,985
|
3,141 |
Current assets |
1,067
|
1,520
|
1,741 |
Current liabilities |
1,940
|
1,864
|
813 |
Equity capital |
1,873
|
2,917
|
2,073 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
6
![]() |
6
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.5%
|
58.5%
|
66.0% |
Turnover per employee |
1,645
|
1,695
|
508 |
Profit as a percentage of turnover |
-0.3%
|
10.5%
|
-70.9% |
Return on assets (ROA) |
-0.7%
|
21.5%
|
-11.5% |
Current ratio |
55.0%
|
81.5%
|
214.1% |
Return on equity (ROE) |
-1.4%
|
36.8%
|
-17.4% |
Change turnover |
-303
|
9,664
|
508 |
Change turnover % |
-3%
|
1902% | |
Chg. No. of employees |
0
|
5
|
1 |
Chg. No. of employees % |
0%
|
500% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.