TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Excellence Hotels AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,472
|
5,956
|
3,160 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-45
|
-395
|
-845 |
EBITDA |
-3
|
-274
|
-726 |
Total assets |
587
|
838
|
1,352 |
Current assets |
496
|
710
|
1,100 |
Current liabilities |
511
|
758
|
1,265 |
Equity capital |
76
|
79
|
88 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
44
![]() |
44
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.9%
|
9.4%
|
6.5% |
Turnover per employee |
124
|
135
|
96 |
Profit as a percentage of turnover |
-0.8%
|
-6.6%
|
-26.7% |
Return on assets (ROA) |
-7.7%
|
-47.1%
|
-62.5% |
Current ratio |
97.1%
|
93.7%
|
87.0% |
Return on equity (ROE) |
-59.2%
|
-500%
|
-960.2% |
Change turnover |
-501
|
3,052
|
1,068 |
Change turnover % |
-8%
|
105%
|
51% |
Chg. No. of employees |
0
|
11
|
-4 |
Chg. No. of employees % |
0%
|
33%
|
-11% |
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.