TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Host Hoteleiendom AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
560,727
|
520,489
|
328,491 |
Financial expenses |
137,334
|
104,586
|
133,212 |
Earnings before taxes |
-82,915
|
-10,709
|
-18,828 |
Total assets |
850,929
|
1,349,137
|
1,363,726 |
Current assets |
258,406
|
282,509
|
261,111 |
Current liabilities |
213,800
|
188,393
|
504,632 |
Equity capital |
-59,137
|
32,493
|
46,461 |
- share capital |
1,303
|
1,395
|
1,354 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
-6.9%
|
2.4%
|
3.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-14.8%
|
-2.1%
|
-5.7% |
Return on assets (ROA) |
6.4%
|
7.0%
|
8.4% |
Current ratio |
120.9%
|
150.0%
|
51.7% |
Return on equity (ROE) |
140.2%
|
-33.0%
|
-40.5% |
Change turnover |
74,723
|
181,819
|
328,491 |
Change turnover % |
15%
|
54% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.