TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excellence Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,921
|
5,472
|
5,956 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
-45
|
-395 |
| EBITDA |
96
|
-3
|
-274 |
| Total assets |
702
|
587
|
838 |
| Current assets |
592
|
496
|
710 |
| Current liabilities |
632
|
511
|
758 |
| Equity capital |
71
|
76
|
79 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
44
|
44
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
12.9%
|
9.4% |
| Turnover per employee |
135
|
124
|
135 |
| Profit as a percentage of turnover |
1.1%
|
-0.8%
|
-6.6% |
| Return on assets (ROA) |
9.1%
|
-7.7%
|
-47.1% |
| Current ratio |
93.7%
|
97.1%
|
93.7% |
| Return on equity (ROE) |
90.1%
|
-59.2%
|
-500% |
| Change turnover |
635
|
-501
|
3,052 |
| Change turnover % |
12%
|
-8%
|
105% |
| Chg. No. of employees |
0
|
0
|
11 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.