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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hotel Concept AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,140 Less Arrow 1,520 More Arrow 2,894
Financial expenses 45 More Arrow 57 More Arrow 70
Earnings before taxes -126 More Arrow 11 Less Arrow -15
Total assets 718 More Arrow 1,311 Less Arrow 1,299
Current assets 708 More Arrow 1,308 Less Arrow 1,293
Current liabilities 593 More Arrow 1,146 Less Arrow 880
Equity capital 125 More Arrow 165 Equal arrow 165
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.4% Less Arrow 12.6% More Arrow 12.7%
Turnover per employee
Profit as a percentage of turnover -4.0% More Arrow 0.7% Less Arrow -0.5%
Return on assets (ROA) -11.3% More Arrow 5.2% Less Arrow 4.2%
Current ratio 119.4% Less Arrow 114.1% More Arrow 146.9%
Return on equity (ROE) -100.8% More Arrow 6.7% Less Arrow -9.1%
Change turnover 1,717 Less Arrow -1,222 More Arrow 2,501
Change turnover % 121% Less Arrow -45% More Arrow 637%
Chg. No. of employees
Chg. No. of employees %

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.