TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Hellsten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,109
|
3,968
|
3,329 |
| Financial expenses |
71
|
79
|
78 |
| Earnings before taxes |
-182
|
-370
|
-334 |
| EBITDA |
-157
|
-324
|
-253 |
| Total assets |
2,763
|
2,807
|
1,989 |
| Current assets |
2,525
|
2,573
|
1,734 |
| Current liabilities |
2,310
|
2,370
|
1,878 |
| Equity capital |
453
|
437
|
111 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
34
|
43
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
15.6%
|
5.6% |
| Turnover per employee |
121
|
92
|
85 |
| Profit as a percentage of turnover |
-4.4%
|
-9.3%
|
-10.0% |
| Return on assets (ROA) |
-4.0%
|
-10.4%
|
-12.9% |
| Current ratio |
109.3%
|
108.6%
|
92.3% |
| Return on equity (ROE) |
-40.2%
|
-84.7%
|
-300.9% |
| Change turnover |
276
|
630
|
1,368 |
| Change turnover % |
7%
|
19%
|
70% |
| Chg. No. of employees |
-9
|
4
|
-3 |
| Chg. No. of employees % |
-21%
|
10%
|
-7% |
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.