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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel och Pensionatskedjan i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,233 Less Arrow 12,572 Less Arrow 11,705
Financial expenses 68 More Arrow 249 Less Arrow 12
Earnings before taxes 661 Less Arrow 209 More Arrow 517
EBITDA 626 Less Arrow 357 More Arrow 529
Total assets 8,698 More Arrow 9,420 More Arrow 15,580
Current assets 3,731 More Arrow 3,777 Less Arrow 2,008
Current liabilities 3,242 More Arrow 3,820 Less Arrow 3,121
Equity capital 5,230 More Arrow 5,423 More Arrow 5,549
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 22 Less Arrow 21 Less Arrow 16

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 60.1% Less Arrow 57.6% Less Arrow 35.6%
Turnover per employee 602 Less Arrow 599 More Arrow 732
Profit as a percentage of turnover 5.0% Less Arrow 1.7% More Arrow 4.4%
Return on assets (ROA) 8.4% Less Arrow 4.9% Less Arrow 3.4%
Current ratio 115.1% Less Arrow 98.9% Less Arrow 64.3%
Return on equity (ROE) 12.6% Less Arrow 3.9% More Arrow 9.3%
Change turnover 1,835 Less Arrow 1,470 Less Arrow -820
Change turnover % 16% Less Arrow 13% Less Arrow -7%
Chg. No. of employees 1 More Arrow 5 Less Arrow 0
Chg. No. of employees % 5% More Arrow 31% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.