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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Host Hotel G AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,047 Less Arrow 8,668 Less Arrow 4,681
Financial expenses 74 Less Arrow 16 Less Arrow 3
Earnings before taxes 478 More Arrow 630 Less Arrow -392
EBITDA 542 More Arrow 687 Less Arrow -331
Total assets 6,876 More Arrow 7,053 Less Arrow 6,709
Current assets 6,402 More Arrow 6,601 Less Arrow 6,400
Current liabilities 6,367 More Arrow 6,526 Less Arrow 6,522
Equity capital 509 More Arrow 527 Less Arrow 187
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 48 Equal arrow 48 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.4% More Arrow 7.5% Less Arrow 2.8%
Turnover per employee 188 Less Arrow 181 Less Arrow 173
Profit as a percentage of turnover 5.3% More Arrow 7.3% Less Arrow -8.4%
Return on assets (ROA) 8.0% More Arrow 9.2% Less Arrow -5.8%
Current ratio 100.5% More Arrow 101.1% Less Arrow 98.1%
Return on equity (ROE) 93.9% More Arrow 119.5% Less Arrow -209.6%
Change turnover 353 More Arrow 4,366 Less Arrow 1,081
Change turnover % 4% More Arrow 101% Less Arrow 30%
Chg. No. of employees 0 More Arrow 21 Less Arrow -1
Chg. No. of employees % 0% More Arrow 78% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.