TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Posthuset AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
344,885
|
339,464
|
169,665 |
| Financial expenses |
2,416
|
150
|
480 |
| Earnings before taxes |
26,426
|
25,612
|
-22,764 |
| EBITDA |
32,350
|
32,151
|
-15,513 |
| Total assets |
179,497
|
157,561
|
101,349 |
| Current assets |
164,219
|
137,065
|
74,554 |
| Current liabilities |
97,415
|
77,786
|
43,033 |
| Equity capital |
52,724
|
52,554
|
32,357 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
219
|
222
|
147 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.4%
|
33.4%
|
31.9% |
| Turnover per employee |
1,575
|
1,529
|
1,154 |
| Profit as a percentage of turnover |
7.7%
|
7.5%
|
-13.4% |
| Return on assets (ROA) |
16.1%
|
16.4%
|
-22.0% |
| Current ratio |
168.6%
|
176.2%
|
173.2% |
| Return on equity (ROE) |
50.1%
|
48.7%
|
-70.4% |
| Change turnover |
5,421
|
169,799
|
28,563 |
| Change turnover % |
2%
|
100%
|
20% |
| Chg. No. of employees |
-3
|
75
|
-24 |
| Chg. No. of employees % |
-1%
|
51%
|
-14% |
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.