TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Concordia Syd AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,083
|
21,145
|
13,477 |
Financial expenses |
132
|
171
|
113 |
Earnings before taxes |
2,335
|
1,195
|
-524 |
EBITDA |
2,492
|
1,500
|
-196 |
Total assets |
7,979
|
7,160
|
4,211 |
Current assets |
7,178
|
6,581
|
3,471 |
Current liabilities |
3,842
|
3,819
|
2,065 |
Equity capital |
4,137
|
3,341
|
2,146 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
22
|
20
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.8%
|
46.7%
|
51.0% |
Turnover per employee |
1,049
|
1,057
|
793 |
Profit as a percentage of turnover |
10.1%
|
5.7%
|
-3.9% |
Return on assets (ROA) |
30.9%
|
19.1%
|
-9.8% |
Current ratio |
186.8%
|
172.3%
|
168.1% |
Return on equity (ROE) |
56.4%
|
35.8%
|
-24.4% |
Change turnover |
1,938
|
7,668
|
3,560 |
Change turnover % |
9%
|
57%
|
36% |
Chg. No. of employees |
2
|
3
|
1 |
Chg. No. of employees % |
10%
|
18%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.