TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HOTEK AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,708
|
3,785
|
6,301 |
| Financial expenses |
9
|
9
|
9 |
| Earnings before taxes |
324
|
-349
|
563 |
| EBITDA |
327
|
-340
|
572 |
| Total assets |
1,736
|
1,542
|
2,509 |
| Current assets |
1,736
|
1,542
|
2,509 |
| Current liabilities |
938
|
846
|
1,140 |
| Equity capital |
707
|
629
|
1,219 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
40.7%
|
40.8%
|
48.6% |
| Turnover per employee |
951
|
757
|
1,050 |
| Profit as a percentage of turnover |
5.7%
|
-9.2%
|
8.9% |
| Return on assets (ROA) |
19.2%
|
-22.0%
|
22.8% |
| Current ratio |
185.1%
|
182.3%
|
220.1% |
| Return on equity (ROE) |
45.8%
|
-55.5%
|
46.2% |
| Change turnover |
1,750
|
-1,909
|
1,126 |
| Change turnover % |
44%
|
-34%
|
22% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.