TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Hellsten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,655
|
29,573
|
24,753 |
| Financial expenses |
531
|
587
|
578 |
| Earnings before taxes |
-1,359
|
-2,758
|
-2,486 |
| EBITDA |
-1,168
|
-2,414
|
-1,880 |
| Total assets |
20,615
|
20,917
|
14,791 |
| Current assets |
18,834
|
19,175
|
12,894 |
| Current liabilities |
17,233
|
17,664
|
13,966 |
| Equity capital |
3,382
|
3,254
|
825 |
| - share capital |
65
|
67
|
67 |
| 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 |
902
|
688
|
635 |
| 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%
|
-84.8%
|
-301.3% |
| Change turnover |
2,060
|
4,693
|
10,175 |
| 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.