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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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HoTellus International AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,797 More Arrow 34,532 Less Arrow 32,376
Financial expenses 117,257 Less Arrow 51,368 Less Arrow 14,014
Earnings before taxes -78,160 More Arrow 29,672 More Arrow 31,016
EBITDA 22,765 More Arrow 29,202 Less Arrow 28,491
Total assets 4,676,811 More Arrow 4,866,334 Less Arrow 2,128,982
Current assets 36,163 Less Arrow 3,845 More Arrow 8,037
Current liabilities 4,095 More Arrow 1,522,281 Less Arrow 572,046
Equity capital 2,626,989 More Arrow 2,849,697 Less Arrow 1,064,986
- share capital 485,795 More Arrow 502,413 Less Arrow 499,838
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% More Arrow 58.6% Less Arrow 50.0%
Turnover per employee
Profit as a percentage of turnover -281.2% More Arrow 85.9% More Arrow 95.8%
Return on assets (ROA) 0.8% More Arrow 1.7% More Arrow 2.1%
Current ratio 883.1% Less Arrow 0.3% More Arrow 1.4%
Return on equity (ROE) -3.0% More Arrow 1.0% More Arrow 2.9%
Change turnover -5,593 More Arrow 1,989 More Arrow 15,309
Change turnover % -17% More Arrow 6% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.