TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Concept AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,881
|
34,838
|
16,912 |
| Financial expenses |
335
|
503
|
636 |
| Earnings before taxes |
250
|
-1,400
|
121 |
| Total assets |
16,529
|
7,968
|
14,584 |
| Current assets |
16,512
|
7,853
|
14,552 |
| Current liabilities |
14,835
|
6,579
|
12,752 |
| Equity capital |
1,694
|
1,390
|
1,833 |
| - share capital |
97
|
99
|
106 |
| Employees (average) | 5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
17.4%
|
12.6% |
| Turnover per employee | 1,776 | ||
| Profit as a percentage of turnover |
2.8%
|
-4.0%
|
0.7% |
| Return on assets (ROA) |
3.5%
|
-11.3%
|
5.2% |
| Current ratio |
111.3%
|
119.4%
|
114.1% |
| Return on equity (ROE) |
14.8%
|
-100.7%
|
6.6% |
| Change turnover |
-25,340
|
19,047
|
-13,597 |
| 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.