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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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HoTellus International AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,800 More Arrow 51,412 Less Arrow 48,450
Financial expenses 180,546 Less Arrow 76,478 Less Arrow 20,972
Earnings before taxes -120,346 More Arrow 44,176 More Arrow 46,415
EBITDA 35,053 More Arrow 43,476 Less Arrow 42,636
Total assets 7,201,098 More Arrow 7,245,078 Less Arrow 3,185,987
Current assets 55,682 Less Arrow 5,725 More Arrow 12,027
Current liabilities 6,306 More Arrow 2,266,397 Less Arrow 856,057
Equity capital 4,044,894 More Arrow 4,242,676 Less Arrow 1,593,734
- share capital 748,000 Equal arrow 748,000 Equal arrow 748,000
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 883.0% Less Arrow 0.3% More Arrow 1.4%
Return on equity (ROE) -3.0% More Arrow 1.0% More Arrow 2.9%
Change turnover -8,612 More Arrow 2,962 More Arrow 22,909
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.