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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Host Hotel G AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,425 Less Arrow 64,461 Less Arrow 34,813
Financial expenses 553 Less Arrow 120 Less Arrow 25
Earnings before taxes 3,566 More Arrow 4,688 Less Arrow -2,917
EBITDA 4,036 More Arrow 5,111 Less Arrow -2,465
Total assets 51,248 More Arrow 52,450 Less Arrow 49,891
Current assets 47,716 More Arrow 49,087 Less Arrow 47,591
Current liabilities 47,454 More Arrow 48,529 Less Arrow 48,502
Equity capital 3,794 More Arrow 3,921 Less Arrow 1,389
- share capital 67 Equal arrow 67 More Arrow 73
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 1,405 Less Arrow 1,343 Less Arrow 1,289
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 100.6% More Arrow 101.1% Less Arrow 98.1%
Return on equity (ROE) 94.0% More Arrow 119.6% Less Arrow -210.0%
Change turnover 2,632 More Arrow 32,468 Less Arrow 8,036
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.