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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 Mektagonen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,779 Less Arrow 29,177 Less Arrow 13,705
Financial expenses 63 Less Arrow 22 More Arrow 175
Earnings before taxes 3,218 Less Arrow 2,577 Less Arrow -3,612
EBITDA 3,941 Less Arrow 3,616 Less Arrow -2,344
Total assets 27,151 Less Arrow 24,467 Less Arrow 16,461
Current assets 20,348 Less Arrow 16,952 Less Arrow 9,411
Current liabilities 12,264 Less Arrow 8,412 Less Arrow 2,146
Equity capital 11,101 More Arrow 13,425 Less Arrow 12,286
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 28 Less Arrow 24 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% More Arrow 54.9% More Arrow 74.6%
Turnover per employee 1,278 Less Arrow 1,216 Less Arrow 761
Profit as a percentage of turnover 9.0% Less Arrow 8.8% Less Arrow -26.4%
Return on assets (ROA) 12.1% Less Arrow 10.6% Less Arrow -20.9%
Current ratio 165.9% More Arrow 201.5% More Arrow 438.5%
Return on equity (ROE) 29.0% Less Arrow 19.2% Less Arrow -29.4%
Change turnover 6,451 More Arrow 16,582 Less Arrow 7,710
Change turnover % 22% More Arrow 132% Less Arrow 129%
Chg. No. of employees 4 More Arrow 6 Less Arrow 0
Chg. No. of employees % 17% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.