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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Host Hotel G AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,383 Less Arrow 96,465 Less Arrow 47,877
Financial expenses 823 Less Arrow 180 Less Arrow 34
Earnings before taxes 5,309 More Arrow 7,016 Less Arrow -4,011
EBITDA 6,009 More Arrow 7,648 Less Arrow -3,390
Total assets 76,299 More Arrow 78,491 Less Arrow 68,613
Current assets 71,041 More Arrow 73,458 Less Arrow 65,450
Current liabilities 70,651 More Arrow 72,623 Less Arrow 66,703
Equity capital 5,648 More Arrow 5,868 Less Arrow 1,910
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,091 Less Arrow 2,010 Less Arrow 1,773
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 3,918 More Arrow 48,588 Less Arrow 11,052
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.