TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Högland Hotellutveckling AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
934
|
1,107
|
1,222 |
| Financial expenses |
2
|
13
|
3 |
| Earnings before taxes |
-198
|
-359
|
-64 |
| EBITDA |
-49
|
-207
|
81 |
| Total assets |
3,775
|
4,081
|
3,749 |
| Current assets |
88
|
136
|
153 |
| Current liabilities |
331
|
509
|
189 |
| Equity capital |
3,373
|
3,499
|
3,489 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
9
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.4%
|
85.7%
|
93.1% |
| Turnover per employee |
104
|
101
|
102 |
| Profit as a percentage of turnover |
-21.2%
|
-32.4%
|
-5.2% |
| Return on assets (ROA) |
-5.2%
|
-8.5%
|
-1.6% |
| Current ratio |
26.6%
|
26.7%
|
81.0% |
| Return on equity (ROE) |
-5.9%
|
-10.3%
|
-1.8% |
| Change turnover |
-135
|
-119
|
139 |
| Change turnover % |
-13%
|
-10%
|
13% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-18%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.