TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Green Hotel AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
3,009
|
3,420
|
3,124 |
Financial expenses |
11
|
5
|
9 |
Earnings before taxes |
-32
|
458
|
452 |
EBITDA |
-50
|
494
|
496 |
Total assets |
1,808
|
2,122
|
2,157 |
Current assets |
1,430
|
1,793
|
1,361 |
Current liabilities |
994
|
1,134
|
1,390 |
Equity capital |
763
|
917
|
713 |
- share capital |
102
|
106
|
116 |
Employees (average) |
30
|
32
|
30 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
42.2%
|
43.2%
|
33.1% |
Turnover per employee |
100
|
107
|
104 |
Profit as a percentage of turnover |
-1.1%
|
13.4%
|
14.5% |
Return on assets (ROA) |
-1.2%
|
21.8%
|
21.4% |
Current ratio |
143.9%
|
158.1%
|
97.9% |
Return on equity (ROE) |
-4.2%
|
49.9%
|
63.4% |
Change turnover |
-285
|
575
|
1,051 |
Change turnover % |
-9%
|
20%
|
51% |
Chg. No. of employees |
-2
|
2
|
4 |
Chg. No. of employees % |
-6%
|
7%
|
15% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.