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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Generator Hostels Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 113,376 Less Arrow 89,950 Less Arrow 34,914
Financial expenses 1,485 More Arrow 1,510 More Arrow 1,909
Earnings before taxes 3,905 Less Arrow -2,093 Less Arrow -12,381
EBITDA 10,753 Less Arrow 6,094 Less Arrow -3,699
Total assets 67,473 More Arrow 69,653 More Arrow 79,303
Current assets 11,807 Less Arrow 9,744 More Arrow 13,402
Current liabilities 17,351 Less Arrow 13,346 More Arrow 17,332
Equity capital 3,967 Less Arrow 63 Less Arrow 62
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,436 Less Arrow 3,212 Less Arrow 1,518
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 -3322.2% Less Arrow -19969.4%
Change turnover 23,426 More Arrow 55,036 Less Arrow 6,405
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.