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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Concordia Syd AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,504 Less Arrow 14,130 Less Arrow 9,800
Financial expenses 89 More Arrow 114 Less Arrow 82
Earnings before taxes 1,568 Less Arrow 799 Less Arrow -381
EBITDA 1,674 Less Arrow 1,002 Less Arrow -143
Total assets 5,359 Less Arrow 4,785 Less Arrow 3,062
Current assets 4,821 Less Arrow 4,398 Less Arrow 2,524
Current liabilities 2,581 Less Arrow 2,552 Less Arrow 1,502
Equity capital 2,779 Less Arrow 2,233 Less Arrow 1,560
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.9% Less Arrow 46.7% More Arrow 50.9%
Turnover per employee 705 More Arrow 706 Less Arrow 576
Profit as a percentage of turnover 10.1% Less Arrow 5.7% Less Arrow -3.9%
Return on assets (ROA) 30.9% Less Arrow 19.1% Less Arrow -9.8%
Current ratio 186.8% Less Arrow 172.3% Less Arrow 168.0%
Return on equity (ROE) 56.4% Less Arrow 35.8% Less Arrow -24.4%
Change turnover 1,302 More Arrow 5,124 Less Arrow 2,589
Change turnover % 9% More Arrow 57% Less Arrow 36%
Chg. No. of employees 2 More Arrow 3 Less Arrow 1
Chg. No. of employees % 10% More Arrow 18% Less Arrow 6%

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.