TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concrete Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47
|
49
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
3
|
1 |
| EBITDA |
31
|
3
|
1 |
| Total assets |
706
|
740
|
681 |
| Current assets |
192
|
48
|
226 |
| Current liabilities |
154
|
201
|
147 |
| Equity capital |
552
|
539
|
535 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.2%
|
72.8%
|
78.6% |
| Turnover per employee |
47
|
49
|
61 |
| Profit as a percentage of turnover |
66.0%
|
6.1%
|
1.6% |
| Return on assets (ROA) |
4.4%
|
0.4%
|
0.1% |
| Current ratio |
124.7%
|
23.9%
|
153.7% |
| Return on equity (ROE) |
5.6%
|
0.6%
|
0.2% |
| Change turnover |
0
|
-13
|
7 |
| Change turnover % |
0%
|
-21%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.