TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Elite Hotels of Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,949
|
79,388
|
63,641 |
| Financial expenses |
3,032
|
14
|
16 |
| Earnings before taxes |
-12,326
|
-6,439
|
-5,597 |
| EBITDA |
-9,218
|
-6,124
|
-4,150 |
| Total assets |
110,288
|
59,874
|
64,627 |
| Current assets |
71,533
|
31,918
|
39,048 |
| Current liabilities |
95,437
|
42,546
|
48,043 |
| Equity capital |
14,851
|
17,328
|
16,584 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
595
|
649
|
525 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
28.9%
|
25.7% |
| Turnover per employee |
133
|
122
|
121 |
| Profit as a percentage of turnover |
-15.6%
|
-8.1%
|
-8.8% |
| Return on assets (ROA) |
-8.4%
|
-10.7%
|
-8.6% |
| Current ratio |
75.0%
|
75.0%
|
81.3% |
| Return on equity (ROE) |
-83.0%
|
-37.2%
|
-33.7% |
| Change turnover |
2,261
|
15,561
|
29,267 |
| Change turnover % |
3%
|
24%
|
85% |
| Chg. No. of employees |
-54
|
124
|
226 |
| Chg. No. of employees % |
-8%
|
24%
|
76% |
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.