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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 29,573 Less Arrow 24,753
Financial expenses 531 More Arrow 587 Less Arrow 578
Earnings before taxes -1,359 Less Arrow -2,758 More Arrow -2,486
EBITDA -1,168 Less Arrow -2,414 More Arrow -1,880
Total assets 20,615 More Arrow 20,917 Less Arrow 14,791
Current assets 18,834 More Arrow 19,175 Less Arrow 12,894
Current liabilities 17,233 More Arrow 17,664 Less Arrow 13,966
Equity capital 3,382 Less Arrow 3,254 Less Arrow 825
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 34 More Arrow 43 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.4% Less Arrow 15.6% Less Arrow 5.6%
Turnover per employee 902 Less Arrow 688 Less Arrow 635
Profit as a percentage of turnover -4.4% Less Arrow -9.3% Less Arrow -10.0%
Return on assets (ROA) -4.0% Less Arrow -10.4% Less Arrow -12.9%
Current ratio 109.3% Less Arrow 108.6% Less Arrow 92.3%
Return on equity (ROE) -40.2% Less Arrow -84.8% Less Arrow -301.3%
Change turnover 2,060 More Arrow 4,693 More Arrow 10,175
Change turnover % 7% More Arrow 19% More Arrow 70%
Chg. No. of employees -9 More Arrow 4 Less Arrow -3
Chg. No. of employees % -21% More Arrow 10% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.