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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Concrete Hotels AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 49 More Arrow 61 Less Arrow 59
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow 1 Less Arrow -3
EBITDA 3 Less Arrow 1 Less Arrow -3
Total assets 740 Less Arrow 681 More Arrow 722
Current assets 48 More Arrow 226 Less Arrow 198
Current liabilities 201 Less Arrow 147 More Arrow 149
Equity capital 539 Less Arrow 535 More Arrow 573
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% More Arrow 78.6% More Arrow 79.4%
Turnover per employee 49 More Arrow 61 Less Arrow 59
Profit as a percentage of turnover 6.1% Less Arrow 1.6% Less Arrow -5.1%
Return on assets (ROA) 0.4% Less Arrow 0.1% Less Arrow -0.4%
Current ratio 23.9% More Arrow 153.7% Less Arrow 132.9%
Return on equity (ROE) 0.6% Less Arrow 0.2% Less Arrow -0.5%
Change turnover -13 More Arrow 7 More Arrow 39
Change turnover % -21% More Arrow 13% More Arrow 200%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.