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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ESS Hotel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,086 Less Arrow 11,507 Less Arrow 8,197
Financial expenses 3,943 Less Arrow 1,311 Less Arrow 937
Earnings before taxes -4,383 More Arrow -2,221 More Arrow -1,975
EBITDA -2,194 More Arrow -1,565 Less Arrow -1,968
Total assets 95,989 More Arrow 96,821 Less Arrow 84,062
Current assets 3,144 Less Arrow 2,011 More Arrow 8,717
Current liabilities 54,192 Less Arrow 45,057 Less Arrow 33,122
Equity capital 12,351 Less Arrow 10,632 More Arrow 11,650
- share capital 91 Less Arrow 90 More Arrow 98
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 98 Less Arrow 96 Less Arrow 80
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 1,546 More Arrow 3,973 Less Arrow -889
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.