TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
First Hotel Reisen AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,861 | 2,522 | 1,735 |
Financial expenses | 23 | 93 | 11 |
Earnings before taxes | -1,315 | -1,779 | -3,675 |
EBITDA | -1,349 | -1,660 | -3,646 |
Total assets | 6,375 | 6,223 | 2,768 |
Current assets | 6,165 | 5,986 | 2,579 |
Current liabilities | 4,642 | 4,866 | 2,753 |
Equity capital | 1,733 | 1,356 | 15 |
- share capital | 9 | 10 | 10 |
Employees (average) | 43 | 19 | 18 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.2% | 21.8% | 0.5% |
Turnover per employee | 160 | 133 | 96 |
Profit as a percentage of turnover | -19.2% | -70.5% | -211.8% |
Return on assets (ROA) | -20.3% | -27.1% | -132.4% |
Current ratio | 132.8% | 123.0% | 93.7% |
Return on equity (ROE) | -75.9% | -131.2% | -24500% |
Change turnover | 4,544 | 819 | -4,811 |
Change turnover % | 196% | 48% | -73% |
Chg. No. of employees | 24 | 1 | -18 |
Chg. No. of employees % | 126% | 6% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.