TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Concept AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
773
|
3,140
|
1,520 |
| Financial expenses |
29
|
45
|
57 |
| Earnings before taxes |
22
|
-126
|
11 |
| Total assets |
1,439
|
718
|
1,311 |
| Current assets |
1,438
|
708
|
1,308 |
| Current liabilities |
1,291
|
593
|
1,146 |
| Equity capital |
147
|
125
|
165 |
| - share capital |
8
|
9
|
9 |
| Employees (average) | 5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
17.4%
|
12.6% |
| Turnover per employee | 155 | ||
| Profit as a percentage of turnover |
2.8%
|
-4.0%
|
0.7% |
| Return on assets (ROA) |
3.5%
|
-11.3%
|
5.2% |
| Current ratio |
111.4%
|
119.4%
|
114.1% |
| Return on equity (ROE) |
15.0%
|
-100.8%
|
6.7% |
| Change turnover |
-2,206
|
1,717
|
-1,222 |
| Change turnover % |
-74%
|
121%
|
-45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.