TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Green Hotel AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
22,444
|
25,489
|
23,248 |
Financial expenses |
85
|
36
|
64 |
Earnings before taxes |
-237
|
3,410
|
3,361 |
EBITDA |
-375
|
3,679
|
3,689 |
Total assets |
13,486
|
15,815
|
16,055 |
Current assets |
10,664
|
13,362
|
10,127 |
Current liabilities |
7,410
|
8,455
|
10,345 |
Equity capital |
5,690
|
6,835
|
5,302 |
- share capital |
762
|
790
|
866 |
Employees (average) |
30
|
32
|
30 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
42.2%
|
43.2%
|
33.0% |
Turnover per employee |
748
|
797
|
775 |
Profit as a percentage of turnover |
-1.1%
|
13.4%
|
14.5% |
Return on assets (ROA) |
-1.1%
|
21.8%
|
21.3% |
Current ratio |
143.9%
|
158.0%
|
97.9% |
Return on equity (ROE) |
-4.2%
|
49.9%
|
63.4% |
Change turnover |
-2,128
|
4,285
|
7,818 |
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.