TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Helgeand Wisby AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,329
|
6,932
|
6,675 |
| Financial expenses |
0
|
1
|
10 |
| Earnings before taxes |
48
|
459
|
893 |
| EBITDA |
305
|
734
|
1,270 |
| Total assets |
3,560
|
3,591
|
3,519 |
| Current assets |
2,444
|
2,231
|
2,163 |
| Current liabilities |
975
|
1,042
|
803 |
| Equity capital |
2,541
|
2,505
|
2,698 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,832
|
2,311
|
2,225 |
| 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%
|
269.4% |
| Return on equity (ROE) |
1.9%
|
18.3%
|
33.1% |
| Change turnover |
397
|
257
|
2,534 |
| 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.