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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ESS Hotel Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 145,202 Less Arrow 128,052 Less Arrow 83,835
Financial expenses 43,750 Less Arrow 14,588 Less Arrow 9,578
Earnings before taxes -48,631 More Arrow -24,714 More Arrow -20,201
EBITDA -24,344 More Arrow -17,415 Less Arrow -20,126
Total assets 1,065,094 More Arrow 1,077,455 Less Arrow 859,698
Current assets 34,886 Less Arrow 22,376 More Arrow 89,150
Current liabilities 601,317 Less Arrow 501,413 Less Arrow 338,736
Equity capital 137,045 Less Arrow 118,320 More Arrow 119,143
- share capital 1,005 Less Arrow 1,002 Equal arrow 1,002
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 1,092 Less Arrow 1,067 Less Arrow 814
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 17,150 More Arrow 44,217 Less Arrow -9,087
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.