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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ESS Hotel Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,528 Less Arrow 85,569 Less Arrow 60,959
Financial expenses 29,386 Less Arrow 9,748 Less Arrow 6,964
Earnings before taxes -32,664 More Arrow -16,515 More Arrow -14,689
EBITDA -16,351 More Arrow -11,637 Less Arrow -14,634
Total assets 715,396 More Arrow 719,991 Less Arrow 625,113
Current assets 23,432 Less Arrow 14,952 More Arrow 64,824
Current liabilities 403,889 Less Arrow 335,061 Less Arrow 246,306
Equity capital 92,050 Less Arrow 79,065 More Arrow 86,633
- share capital 675 Less Arrow 670 More Arrow 729
Employees (average) 133 Less Arrow 120 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 11.0% More Arrow 13.9%
Turnover per employee 733 Less Arrow 713 Less Arrow 592
Profit as a percentage of turnover -33.5% More Arrow -19.3% Less Arrow -24.1%
Return on assets (ROA) -0.5% Less Arrow -0.9% Less Arrow -1.2%
Current ratio 5.8% Less Arrow 4.5% More Arrow 26.3%
Return on equity (ROE) -35.5% More Arrow -20.9% More Arrow -17.0%
Change turnover 11,519 More Arrow 29,547 Less Arrow -6,607
Change turnover % 13% More Arrow 53% Less Arrow -10%
Chg. No. of employees 13 More Arrow 17 Less Arrow -20
Chg. No. of employees % 11% More Arrow 17% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.