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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Supply Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 995 More Arrow 1,552 Less Arrow 1,521
Financial expenses 17 More Arrow 24 Less Arrow 20
Earnings before taxes 1 Equal arrow 1 More Arrow 14
EBITDA 40 More Arrow 48 More Arrow 57
Total assets 605 More Arrow 679 More Arrow 796
Current assets 472 More Arrow 503 More Arrow 613
Current liabilities 541 More Arrow 613 More Arrow 728
Equity capital 63 More Arrow 65 More Arrow 66
- share capital 39 More Arrow 41 Less Arrow 40
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.4% Less Arrow 9.6% Less Arrow 8.3%
Turnover per employee 498 More Arrow 776 Less Arrow 507
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 0.9%
Return on assets (ROA) 3.0% More Arrow 3.7% More Arrow 4.3%
Current ratio 87.2% Less Arrow 82.1% More Arrow 84.2%
Return on equity (ROE) 1.6% Less Arrow 1.5% More Arrow 21.2%
Change turnover -504 More Arrow 27 More Arrow 267
Change turnover % -34% More Arrow 2% More Arrow 21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.