TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Helgeand Wisby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
638
|
625
|
600 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
4
|
41
|
80 |
| EBITDA |
27
|
66
|
114 |
| Total assets |
310
|
324
|
316 |
| Current assets |
213
|
201
|
194 |
| Current liabilities |
85
|
94
|
72 |
| Equity capital |
221
|
226
|
242 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.3%
|
69.8%
|
76.6% |
| Turnover per employee |
160
|
208
|
200 |
| Profit as a percentage of turnover |
0.6%
|
6.6%
|
13.3% |
| Return on assets (ROA) |
1.3%
|
12.7%
|
25.6% |
| Current ratio |
250.6%
|
213.8%
|
269.4% |
| Return on equity (ROE) |
1.8%
|
18.1%
|
33.1% |
| Change turnover |
35
|
23
|
228 |
| Change turnover % |
6%
|
4%
|
61% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
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.