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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hotel Öresund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,002 Less Arrow 4,771 Less Arrow 3,874
Financial expenses 22 Less Arrow 17 More Arrow 22
Earnings before taxes -129 More Arrow -109 Less Arrow -448
EBITDA 21 More Arrow 37 Less Arrow -285
Total assets 1,034 More Arrow 1,159 More Arrow 1,600
Current assets 499 More Arrow 546 More Arrow 798
Current liabilities 832 Equal arrow 832 More Arrow 1,130
Equity capital 136 Equal arrow 136 Less Arrow 125
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 37 Equal arrow 37 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.2% Less Arrow 11.7% Less Arrow 7.8%
Turnover per employee 135 Less Arrow 129 Less Arrow 108
Profit as a percentage of turnover -2.6% More Arrow -2.3% Less Arrow -11.6%
Return on assets (ROA) -10.3% More Arrow -7.9% Less Arrow -26.6%
Current ratio 60.0% More Arrow 65.6% More Arrow 70.6%
Return on equity (ROE) -94.9% More Arrow -80.1% Less Arrow -358.4%
Change turnover 217 More Arrow 1,210 Less Arrow -74
Change turnover % 5% More Arrow 34% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 More Arrow 5
Chg. No. of employees % 0% More Arrow 3% More Arrow 16%

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.