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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Management Sverige AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 49,997 More Arrow 56,964 More Arrow 70,351
Financial expenses 966 More Arrow 1,745 Less Arrow 798
Earnings before taxes -29,772 More Arrow -22,664 More Arrow -1,447
EBITDA -5,355 More Arrow 589 More Arrow 8,115
Total assets 90,194 Less Arrow 87,938 Less Arrow 83,142
Current assets 69,220 Less Arrow 64,799 Less Arrow 58,417
Current liabilities 86,536 Less Arrow 84,135 Less Arrow 79,233
Equity capital 3,658 More Arrow 3,803 More Arrow 3,910
- share capital 3,463 More Arrow 3,602 More Arrow 3,703
Employees (average) 59 More Arrow 82 More Arrow 100

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 4.1% More Arrow 4.3% More Arrow 4.7%
Turnover per employee 847 Less Arrow 695 More Arrow 704
Profit as a percentage of turnover -59.5% More Arrow -39.8% More Arrow -2.1%
Return on assets (ROA) -31.9% More Arrow -23.8% More Arrow -0.8%
Current ratio 80.0% Less Arrow 77.0% Less Arrow 73.7%
Return on equity (ROE) -813.9% More Arrow -596.0% More Arrow -37.0%
Change turnover -4,773 Less Arrow -11,464 Less Arrow -27,177
Change turnover % -9% Less Arrow -17% Less Arrow -28%
Chg. No. of employees -23 More Arrow -18 Less Arrow -52
Chg. No. of employees % -28% More Arrow -18% Less Arrow -34%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.