TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elite Hotels of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,388
|
63,641
|
37,404 |
| Financial expenses |
14
|
16
|
16 |
| Earnings before taxes |
-6,439
|
-5,597
|
-12,389 |
| EBITDA |
-6,124
|
-4,150
|
-10,783 |
| Total assets |
59,874
|
64,627
|
63,339 |
| Current assets |
31,918
|
39,048
|
38,879 |
| Current liabilities |
42,546
|
48,043
|
55,849 |
| Equity capital |
17,328
|
16,584
|
7,490 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
649
|
525
|
299 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.9%
|
25.7%
|
11.8% |
| Turnover per employee |
122
|
121
|
125 |
| Profit as a percentage of turnover |
-8.1%
|
-8.8%
|
-33.1% |
| Return on assets (ROA) |
-10.7%
|
-8.6%
|
-19.5% |
| Current ratio |
75.0%
|
81.3%
|
69.6% |
| Return on equity (ROE) |
-37.2%
|
-33.7%
|
-165.4% |
| Change turnover |
15,561
|
29,267
|
9,164 |
| Change turnover % |
24%
|
85%
|
32% |
| Chg. No. of employees |
124
|
226
|
-16 |
| Chg. No. of employees % |
24%
|
76%
|
-5% |
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.