TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Öresund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,961
|
5,002
|
4,771 |
| Financial expenses |
11
|
22
|
17 |
| Earnings before taxes |
17
|
-129
|
-109 |
| EBITDA |
122
|
21
|
37 |
| Total assets |
1,340
|
1,034
|
1,159 |
| Current assets |
916
|
499
|
546 |
| Current liabilities |
1,176
|
832
|
832 |
| Equity capital |
131
|
136
|
136 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
29
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.8%
|
13.2%
|
11.7% |
| Turnover per employee |
171
|
135
|
129 |
| Profit as a percentage of turnover |
0.3%
|
-2.6%
|
-2.3% |
| Return on assets (ROA) |
2.1%
|
-10.3%
|
-7.9% |
| Current ratio |
77.9%
|
60.0%
|
65.6% |
| Return on equity (ROE) |
13.0%
|
-94.9%
|
-80.1% |
| Change turnover |
129
|
217
|
1,210 |
| Change turnover % |
3%
|
5%
|
34% |
| Chg. No. of employees |
-8
|
0
|
1 |
| Chg. No. of employees % |
-22%
|
0%
|
3% |
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.