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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Concordia Syd AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,080 Less Arrow 1,900 Less Arrow 1,318
Financial expenses 12 More Arrow 15 Less Arrow 11
Earnings before taxes 210 Less Arrow 107 Less Arrow -51
EBITDA 225 Less Arrow 135 Less Arrow -19
Total assets 719 Less Arrow 643 Less Arrow 412
Current assets 647 Less Arrow 591 Less Arrow 339
Current liabilities 346 Less Arrow 343 Less Arrow 202
Equity capital 373 Less Arrow 300 Less Arrow 210
- share capital 9 Equal arrow 9 More Arrow 10
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 51.0%
Turnover per employee 95 Equal arrow 95 Less Arrow 78
Profit as a percentage of turnover 10.1% Less Arrow 5.6% Less Arrow -3.9%
Return on assets (ROA) 30.9% Less Arrow 19.0% Less Arrow -9.7%
Current ratio 187.0% Less Arrow 172.3% Less Arrow 167.8%
Return on equity (ROE) 56.3% Less Arrow 35.7% Less Arrow -24.3%
Change turnover 175 More Arrow 689 Less Arrow 348
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.