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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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First Hotel Reisen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 51,024 Less Arrow 18,753 Less Arrow 12,904
Financial expenses 168 More Arrow 692 Less Arrow 79
Earnings before taxes -9,776 Less Arrow -13,232 Less Arrow -27,338
EBITDA -10,032 Less Arrow -12,343 Less Arrow -27,123
Total assets 47,404 Less Arrow 46,273 Less Arrow 20,592
Current assets 45,847 Less Arrow 44,514 Less Arrow 19,183
Current liabilities 34,518 More Arrow 36,189 Less Arrow 20,483
Equity capital 12,886 Less Arrow 10,085 Less Arrow 109
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 43 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.2% Less Arrow 21.8% Less Arrow 0.5%
Turnover per employee 1,187 Less Arrow 987 Less Arrow 717
Profit as a percentage of turnover -19.2% Less Arrow -70.6% Less Arrow -211.9%
Return on assets (ROA) -20.3% Less Arrow -27.1% Less Arrow -132.4%
Current ratio 132.8% Less Arrow 123.0% Less Arrow 93.7%
Return on equity (ROE) -75.9% Less Arrow -131.2% Less Arrow -25080.7%
Change turnover 33,789 Less Arrow 6,093 Less Arrow -35,789
Change turnover % 196% Less Arrow 48% Less Arrow -73%
Chg. No. of employees 24 Less Arrow 1 Less Arrow -18
Chg. No. of employees % 126% Less Arrow 6% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.