TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Management Sverige AB
Closing information (x1000 EUR)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
6,695
|
7,651
|
9,463 |
| Financial expenses |
129
|
234
|
107 |
| Earnings before taxes |
-3,987
|
-3,044
|
-195 |
| EBITDA |
-717
|
79
|
1,092 |
| Total assets |
12,078
|
11,812
|
11,183 |
| Current assets |
9,270
|
8,704
|
7,858 |
| Current liabilities |
11,588
|
11,301
|
10,658 |
| Equity capital |
490
|
511
|
526 |
| - share capital |
464
|
484
|
498 |
| Employees (average) |
59
|
82
|
100 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
4.1%
|
4.3%
|
4.7% |
| Turnover per employee |
113
|
93
|
95 |
| Profit as a percentage of turnover |
-59.6%
|
-39.8%
|
-2.1% |
| Return on assets (ROA) |
-31.9%
|
-23.8%
|
-0.8% |
| Current ratio |
80.0%
|
77.0%
|
73.7% |
| Return on equity (ROE) |
-813.7%
|
-595.7%
|
-37.1% |
| Change turnover |
-639
|
-1,540
|
-3,656 |
| Change turnover % |
-9%
|
-17%
|
-28% |
| Chg. No. of employees |
-23
|
-18
|
-52 |
| Chg. No. of employees % |
-28%
|
-18%
|
-34% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| 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.