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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 Posthuset AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 231,650 Less Arrow 226,841 Less Arrow 123,369
Financial expenses 1,623 Less Arrow 100 More Arrow 349
Earnings before taxes 17,750 Less Arrow 17,115 Less Arrow -16,552
EBITDA 21,729 Less Arrow 21,484 Less Arrow -11,280
Total assets 120,564 Less Arrow 105,287 Less Arrow 73,694
Current assets 110,302 Less Arrow 91,591 Less Arrow 54,211
Current liabilities 65,431 Less Arrow 51,979 Less Arrow 31,291
Equity capital 35,413 Less Arrow 35,118 Less Arrow 23,528
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 219 More Arrow 222 Less Arrow 147

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% More Arrow 33.4% Less Arrow 31.9%
Turnover per employee 1,058 Less Arrow 1,022 Less Arrow 839
Profit as a percentage of turnover 7.7% Less Arrow 7.5% Less Arrow -13.4%
Return on assets (ROA) 16.1% More Arrow 16.4% Less Arrow -22.0%
Current ratio 168.6% More Arrow 176.2% Less Arrow 173.2%
Return on equity (ROE) 50.1% Less Arrow 48.7% Less Arrow -70.4%
Change turnover 3,641 More Arrow 113,465 Less Arrow 20,769
Change turnover % 2% More Arrow 100% Less Arrow 20%
Chg. No. of employees -3 More Arrow 75 Less Arrow -24
Chg. No. of employees % -1% More Arrow 51% Less Arrow -14%

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.