TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Baltic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,205
|
3,099
|
3,047 |
| Financial expenses |
157
|
145
|
84 |
| Earnings before taxes |
74
|
-108
|
95 |
| EBITDA |
427
|
291
|
433 |
| Total assets |
4,590
|
5,252
|
5,487 |
| Current assets |
396
|
694
|
646 |
| Current liabilities |
763
|
1,020
|
660 |
| Equity capital |
1,594
|
1,732
|
777 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
30
|
30
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
33.0%
|
14.2% |
| Turnover per employee |
107
|
103
|
105 |
| Profit as a percentage of turnover |
2.3%
|
-3.5%
|
3.1% |
| Return on assets (ROA) |
5.0%
|
0.7%
|
3.3% |
| Current ratio |
51.9%
|
68.0%
|
97.9% |
| Return on equity (ROE) |
4.6%
|
-6.2%
|
12.2% |
| Change turnover |
211
|
43
|
660 |
| Change turnover % |
7%
|
1%
|
28% |
| Chg. No. of employees |
0
|
1
|
6 |
| Chg. No. of employees % |
0%
|
3%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.