TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concrete Hotels AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
363
|
454
|
436 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
9
|
-24 |
| EBITDA |
24
|
9
|
-24 |
| Total assets |
5,516
|
5,065
|
5,372 |
| Current assets |
359
|
1,680
|
1,470 |
| Current liabilities |
1,496
|
1,090
|
1,110 |
| Equity capital |
4,019
|
3,975
|
4,262 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
78.5%
|
79.3% |
| Turnover per employee |
363
|
454
|
436 |
| Profit as a percentage of turnover |
6.6%
|
2.0%
|
-5.5% |
| Return on assets (ROA) |
0.4%
|
0.2%
|
-0.4% |
| Current ratio |
24.0%
|
154.1%
|
132.4% |
| Return on equity (ROE) |
0.6%
|
0.2%
|
-0.6% |
| Change turnover |
-94
|
53
|
291 |
| Change turnover % |
-21%
|
13%
|
200% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.