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
|
4,771
|
3,874 |
Financial expenses |
22
|
17
|
22 |
Earnings before taxes |
-129
|
-109
|
-448 |
EBITDA |
21
|
37
|
-285 |
Total assets |
1,034
|
1,159
|
1,600 |
Current assets |
499
|
546
|
798 |
Current liabilities |
832
![]() |
832
|
1,130 |
Equity capital |
136
![]() |
136
|
125 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
37
![]() |
37
|
36 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.2%
|
11.7%
|
7.8% |
Turnover per employee |
135
|
129
|
108 |
Profit as a percentage of turnover |
-2.6%
|
-2.3%
|
-11.6% |
Return on assets (ROA) |
-10.3%
|
-7.9%
|
-26.6% |
Current ratio |
60.0%
|
65.6%
|
70.6% |
Return on equity (ROE) |
-94.9%
|
-80.1%
|
-358.4% |
Change turnover |
217
|
1,210
|
-74 |
Change turnover % |
5%
|
34%
|
-2% |
Chg. No. of employees |
0
|
1
|
5 |
Chg. No. of employees % |
0%
|
3%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.