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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Excellence Hotels AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,785 More Arrow 44,290 Less Arrow 23,496
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -339 Less Arrow -2,934 Less Arrow -6,285
EBITDA -24 Less Arrow -2,039 Less Arrow -5,397
Total assets 4,374 More Arrow 6,228 More Arrow 10,056
Current assets 3,696 More Arrow 5,278 More Arrow 8,181
Current liabilities 3,810 More Arrow 5,637 More Arrow 9,405
Equity capital 564 More Arrow 591 More Arrow 652
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 44 Equal arrow 44 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% Less Arrow 9.5% Less Arrow 6.5%
Turnover per employee 927 More Arrow 1,007 Less Arrow 712
Profit as a percentage of turnover -0.8% Less Arrow -6.6% Less Arrow -26.7%
Return on assets (ROA) -7.8% Less Arrow -47.1% Less Arrow -62.5%
Current ratio 97.0% Less Arrow 93.6% Less Arrow 87.0%
Return on equity (ROE) -60.1% Less Arrow -496.4% Less Arrow -964.0%
Change turnover -3,733 More Arrow 22,698 Less Arrow 7,940
Change turnover % -8% More Arrow 105% Less Arrow 51%
Chg. No. of employees 0 More Arrow 11 Less Arrow -4
Chg. No. of employees % 0% More Arrow 33% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.