TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Elite Hotels of Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
591,669
|
473,257
|
278,148 |
Financial expenses |
104
|
120
|
117 |
Earnings before taxes |
-47,990
|
-41,624
|
-92,128 |
EBITDA |
-45,644
|
-30,857
|
-80,187 |
Total assets |
446,233
|
480,588
|
471,004 |
Current assets |
237,884
|
290,369
|
289,119 |
Current liabilities |
317,087
|
357,261
|
415,307 |
Equity capital |
129,146
|
123,327
|
55,698 |
- share capital |
67
![]() |
67
|
73 |
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 |
912
|
901
|
930 |
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%
|
-33.8%
|
-165.4% |
Change turnover |
115,975
|
217,639
|
68,147 |
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.