TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Baltic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,906
|
23,098
|
22,658 |
| Financial expenses |
1,174
|
1,083
|
627 |
| Earnings before taxes |
549
|
-802
|
708 |
| EBITDA |
3,187
|
2,167
|
3,218 |
| Total assets |
34,239
|
39,145
|
40,802 |
| Current assets |
2,957
|
5,174
|
4,803 |
| Current liabilities |
5,694
|
7,599
|
4,906 |
| Equity capital |
11,890
|
12,910
|
5,780 |
| - share capital |
65
|
67
|
67 |
| 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 |
797
|
770
|
781 |
| 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%
|
68.1%
|
97.9% |
| Return on equity (ROE) |
4.6%
|
-6.2%
|
12.2% |
| Change turnover |
1,572
|
323
|
4,906 |
| 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.