TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hospitality Invest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,038,281
|
15,666,249
|
13,657,887 |
| Financial expenses |
843,911
|
754,817
|
544,476 |
| Earnings before taxes |
-160,536
|
-231,288
|
464,694 |
| Total assets |
17,519,639
|
17,227,913
|
15,426,413 |
| Current assets |
2,848,100
|
2,981,594
|
2,628,328 |
| Current liabilities |
4,930,959
|
4,169,715
|
3,276,641 |
| Equity capital |
1,457,684
|
1,687,054
|
1,822,256 |
| - share capital |
23,542
|
23,967
|
21,575 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.3%
|
9.8%
|
11.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.9%
|
-1.5%
|
3.4% |
| Return on assets (ROA) |
3.9%
|
3.0%
|
6.5% |
| Current ratio |
57.8%
|
71.5%
|
80.2% |
| Return on equity (ROE) |
-11.0%
|
-13.7%
|
25.5% |
| Change turnover |
1,649,505
|
2,913,274
|
3,291,673 |
| Change turnover % |
11%
|
23%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.