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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel och Pensionatskedjan i Göteborg AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,872 Less Arrow 1,777 Less Arrow 1,690
Financial expenses 11 Less Arrow 9 More Arrow 34
Earnings before taxes 122 Less Arrow 89 Less Arrow 28
EBITDA 124 Less Arrow 84 Less Arrow 48
Total assets 1,274 Less Arrow 1,168 More Arrow 1,266
Current assets 464 More Arrow 501 More Arrow 508
Current liabilities 458 Less Arrow 435 More Arrow 513
Equity capital 789 Less Arrow 702 More Arrow 729
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 22 Equal arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 61.9% Less Arrow 60.1% Less Arrow 57.6%
Turnover per employee 85 Less Arrow 81 Less Arrow 80
Profit as a percentage of turnover 6.5% Less Arrow 5.0% Less Arrow 1.7%
Return on assets (ROA) 10.4% Less Arrow 8.4% Less Arrow 4.9%
Current ratio 101.3% More Arrow 115.2% Less Arrow 99.0%
Return on equity (ROE) 15.5% Less Arrow 12.7% Less Arrow 3.8%
Change turnover 27 More Arrow 246 Less Arrow 198
Change turnover % 1% More Arrow 16% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 More Arrow 5
Chg. No. of employees % 0% More Arrow 5% More Arrow 31%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.