TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dr. Holms Hotel AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,331
|
66,470
|
63,710 |
| Financial expenses |
1,210
|
625
|
683 |
| Earnings before taxes |
-1,737
|
-3,973
|
-8,772 |
| Total assets |
34,999
|
27,927
|
28,453 |
| Current assets |
12,032
|
11,165
|
15,317 |
| Current liabilities |
18,107
|
19,683
|
19,131 |
| Equity capital |
2,144
|
1,111
|
2,445 |
| - share capital |
1,091
|
1,111
|
1,189 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.1%
|
4.0%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.4%
|
-6.0%
|
-13.8% |
| Return on assets (ROA) |
-1.5%
|
-12.0%
|
-28.4% |
| Current ratio |
66.4%
|
56.7%
|
80.1% |
| Return on equity (ROE) |
-81.0%
|
-357.6%
|
-358.8% |
| Change turnover |
8,038
|
6,981
|
19,354 |
| Change turnover % |
12%
|
12%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.