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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 Surte AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,978 More Arrow 3,169 More Arrow 3,501
Financial expenses 71 Less Arrow 43 More Arrow 49
Earnings before taxes 410 Less Arrow -54 More Arrow 408
EBITDA 603 Less Arrow 166 More Arrow 674
Total assets 6,471 Less Arrow 5,832 More Arrow 6,466
Current assets 1,212 Less Arrow 848 More Arrow 1,233
Current liabilities 345 More Arrow 657 Less Arrow 556
Equity capital 2,847 Less Arrow 2,555 More Arrow 3,021
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.0% Less Arrow 43.8% More Arrow 46.7%
Turnover per employee 993 More Arrow 1,056 More Arrow 1,167
Profit as a percentage of turnover 13.8% Less Arrow -1.7% More Arrow 11.7%
Return on assets (ROA) 7.4% Less Arrow -0.2% More Arrow 7.1%
Current ratio 351.3% Less Arrow 129.1% More Arrow 221.8%
Return on equity (ROE) 14.4% Less Arrow -2.1% More Arrow 13.5%
Change turnover -207 More Arrow -49 More Arrow -31
Change turnover % -6% More Arrow -2% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.