TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
First Hotel Reisen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 76,356 | 25,791 | 17,411 |
Financial expenses | 251 | 952 | 106 |
Earnings before taxes | -14,630 | -18,198 | -36,886 |
EBITDA | -15,012 | -16,975 | -36,595 |
Total assets | 70,940 | 63,638 | 27,784 |
Current assets | 68,610 | 61,219 | 25,883 |
Current liabilities | 51,656 | 49,769 | 27,637 |
Equity capital | 19,284 | 13,869 | 147 |
- share capital | 100 | 100 | 100 |
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 | 1,776 | 1,357 | 967 |
Profit as a percentage of turnover | -19.2% | -70.6% | -211.9% |
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% | -25092.5% |
Change turnover | 50,565 | 8,380 | -48,288 |
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.