TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Helgeand Wisby AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,760
|
4,656
|
4,460 |
| Financial expenses |
0
|
1
|
7 |
| Earnings before taxes |
31
|
308
|
597 |
| EBITDA |
198
|
493
|
849 |
| Total assets |
2,312
|
2,412
|
2,352 |
| Current assets |
1,587
|
1,499
|
1,445 |
| Current liabilities |
633
|
700
|
537 |
| Equity capital |
1,650
|
1,683
|
1,803 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
69.8%
|
76.7% |
| Turnover per employee |
1,190
|
1,552
|
1,487 |
| Profit as a percentage of turnover |
0.7%
|
6.6%
|
13.4% |
| Return on assets (ROA) |
1.3%
|
12.8%
|
25.7% |
| Current ratio |
250.7%
|
214.1%
|
269.1% |
| Return on equity (ROE) |
1.9%
|
18.3%
|
33.1% |
| Change turnover |
258
|
173
|
1,693 |
| 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.