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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotel Concept AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,838 Less Arrow 16,912 More Arrow 29,592
Financial expenses 503 More Arrow 636 More Arrow 713
Earnings before taxes -1,400 More Arrow 121 Less Arrow -153
Total assets 7,968 More Arrow 14,584 Less Arrow 13,284
Current assets 7,853 More Arrow 14,552 Less Arrow 13,223
Current liabilities 6,579 More Arrow 12,752 Less Arrow 8,995
Equity capital 1,390 More Arrow 1,833 Less Arrow 1,687
- share capital 99 More Arrow 106 Less Arrow 103

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 147.0%
Return on equity (ROE) -100.7% More Arrow 6.6% Less Arrow -9.1%
Change turnover 19,047 Less Arrow -13,597 More Arrow 25,578
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.