TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Elite Hotels of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
880,887
|
708,221
|
382,528 |
| Financial expenses |
155
|
180
|
161 |
| Earnings before taxes |
-71,448
|
-62,290
|
-126,701 |
| EBITDA |
-67,955
|
-46,177
|
-110,278 |
| Total assets |
664,359
|
719,192
|
647,757 |
| Current assets |
354,166
|
434,533
|
397,616 |
| Current liabilities |
472,085
|
534,635
|
571,158 |
| Equity capital |
192,274
|
184,557
|
76,599 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,357
|
1,349
|
1,279 |
| 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 |
172,666
|
325,693
|
93,720 |
| 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.