TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Helgeand Wisby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,656
|
4,460
|
3,011 |
Financial expenses |
1
|
7
|
9 |
Earnings before taxes |
308
|
597
|
995 |
EBITDA |
493
|
849
|
1,234 |
Total assets |
2,412
|
2,352
|
2,089 |
Current assets |
1,499
|
1,445
|
869 |
Current liabilities |
700
|
537
|
606 |
Equity capital |
1,683
|
1,803
|
1,429 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.8%
|
76.7%
|
68.4% |
Turnover per employee |
1,552
|
1,487
|
1,506 |
Profit as a percentage of turnover |
6.6%
|
13.4%
|
33.0% |
Return on assets (ROA) |
12.8%
|
25.7%
|
48.1% |
Current ratio |
214.1%
|
269.1%
|
143.4% |
Return on equity (ROE) |
18.3%
|
33.1%
|
69.6% |
Change turnover |
173
|
1,693
|
1,753 |
Change turnover % |
4%
|
61%
|
139% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
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.