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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Generator Hostels Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,152 Less Arrow 60,108 Less Arrow 25,387
Financial expenses 997 More Arrow 1,009 More Arrow 1,388
Earnings before taxes 2,623 Less Arrow -1,399 Less Arrow -9,003
EBITDA 7,223 Less Arrow 4,072 Less Arrow -2,690
Total assets 45,320 More Arrow 46,544 More Arrow 57,664
Current assets 7,930 Less Arrow 6,511 More Arrow 9,745
Current liabilities 11,654 Less Arrow 8,918 More Arrow 12,603
Equity capital 2,665 Less Arrow 42 More Arrow 45
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 33 Less Arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% Less Arrow 0.1% Equal arrow 0.1%
Turnover per employee 2,308 Less Arrow 2,147 Less Arrow 1,104
Profit as a percentage of turnover 3.4% Less Arrow -2.3% Less Arrow -35.5%
Return on assets (ROA) 8.0% Less Arrow -0.8% Less Arrow -13.2%
Current ratio 68.0% More Arrow 73.0% More Arrow 77.3%
Return on equity (ROE) 98.4% Less Arrow -3331.0% Less Arrow -20006.7%
Change turnover 15,735 More Arrow 36,777 Less Arrow 4,657
Change turnover % 26% More Arrow 158% Less Arrow 22%
Chg. No. of employees 5 Equal arrow 5 Less Arrow 1
Chg. No. of employees % 18% More Arrow 22% Less Arrow 5%

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.