TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Öresund AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
56,981
|
55,498
|
53,092 |
| Financial expenses |
122
|
245
|
191 |
| Earnings before taxes |
199
|
-1,426
|
-1,217 |
| EBITDA |
1,399
|
233
|
412 |
| Total assets |
15,396
|
11,475
|
12,894 |
| Current assets |
10,520
|
5,540
|
6,079 |
| Current liabilities |
13,507
|
9,237
|
9,256 |
| Equity capital |
1,509
|
1,508
|
1,508 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
29
|
37
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.8%
|
13.1%
|
11.7% |
| Turnover per employee |
1,965
|
1,500
|
1,435 |
| Profit as a percentage of turnover |
0.3%
|
-2.6%
|
-2.3% |
| Return on assets (ROA) |
2.1%
|
-10.3%
|
-8.0% |
| Current ratio |
77.9%
|
60.0%
|
65.7% |
| Return on equity (ROE) |
13.2%
|
-94.6%
|
-80.7% |
| Change turnover |
1,483
|
2,406
|
13,470 |
| 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.