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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Elite Hotels of Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 588,963 More Arrow 591,669 Less Arrow 473,257
Financial expenses 22,621 Less Arrow 104 More Arrow 120
Earnings before taxes -91,953 More Arrow -47,990 More Arrow -41,624
EBITDA -68,765 More Arrow -45,644 More Arrow -30,857
Total assets 822,748 Less Arrow 446,233 More Arrow 480,588
Current assets 533,636 Less Arrow 237,884 More Arrow 290,369
Current liabilities 711,960 Less Arrow 317,087 More Arrow 357,261
Equity capital 110,788 More Arrow 129,146 Less Arrow 123,327
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 595 More Arrow 649 Less Arrow 525

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% More Arrow 28.9% Less Arrow 25.7%
Turnover per employee 990 Less Arrow 912 Less Arrow 901
Profit as a percentage of turnover -15.6% More Arrow -8.1% Less Arrow -8.8%
Return on assets (ROA) -8.4% Less Arrow -10.7% More Arrow -8.6%
Current ratio 75.0% Equal arrow 75.0% More Arrow 81.3%
Return on equity (ROE) -83.0% More Arrow -37.2% More Arrow -33.8%
Change turnover 16,864 More Arrow 115,975 More Arrow 217,639
Change turnover % 3% More Arrow 24% More Arrow 85%
Chg. No. of employees -54 More Arrow 124 More Arrow 226
Chg. No. of employees % -8% More Arrow 24% More Arrow 76%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.