TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Posthuset AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
226,841
|
123,369
|
104,579 |
| Financial expenses |
100
|
349
|
104 |
| Earnings before taxes |
17,115
|
-16,552
|
-31,329 |
| EBITDA |
21,484
|
-11,280
|
-24,361 |
| Total assets |
105,287
|
73,694
|
75,575 |
| Current assets |
91,591
|
54,211
|
55,981 |
| Current liabilities |
51,979
|
31,291
|
38,074 |
| Equity capital |
35,118
|
23,528
|
36,330 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
222
|
147
|
171 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
33.4%
|
31.9%
|
48.1% |
| Turnover per employee |
1,022
|
839
|
612 |
| Profit as a percentage of turnover |
7.5%
|
-13.4%
|
-30.0% |
| Return on assets (ROA) |
16.4%
|
-22.0%
|
-41.3% |
| Current ratio |
176.2%
|
173.2%
|
147.0% |
| Return on equity (ROE) |
48.7%
|
-70.4%
|
-86.2% |
| Change turnover |
113,465
|
20,769
|
-144,160 |
| Change turnover % |
100%
|
20%
|
-58% |
| Chg. No. of employees |
75
|
-24
|
-96 |
| Chg. No. of employees % |
51%
|
-14%
|
-36% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.