TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concrete Hotels AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
351
|
363
|
454 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
230
|
24
|
9 |
| EBITDA |
233
|
24
|
9 |
| Total assets |
5,266
|
5,516
|
5,065 |
| Current assets |
1,431
|
359
|
1,680 |
| Current liabilities |
1,150
|
1,496
|
1,090 |
| Equity capital |
4,116
|
4,019
|
3,975 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.2%
|
72.9%
|
78.5% |
| Turnover per employee |
351
|
363
|
454 |
| Profit as a percentage of turnover |
65.5%
|
6.6%
|
2.0% |
| Return on assets (ROA) |
4.4%
|
0.4%
|
0.2% |
| Current ratio |
124.4%
|
24.0%
|
154.1% |
| Return on equity (ROE) |
5.6%
|
0.6%
|
0.2% |
| Change turnover |
0
|
-94
|
53 |
| 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.