TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concrete Hotels AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
540
|
680
|
600 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
13
|
-33 |
| EBITDA |
35
|
13
|
-33 |
| Total assets |
8,212
|
7,580
|
7,388 |
| Current assets |
535
|
2,514
|
2,021 |
| Current liabilities |
2,228
|
1,631
|
1,527 |
| Equity capital |
5,984
|
5,949
|
5,861 |
| - share capital |
100
|
100
|
100 |
| 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 |
540
|
680
|
600 |
| Profit as a percentage of turnover |
6.5%
|
1.9%
|
-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 |
-140
|
80
|
400 |
| 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.