TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Baltic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,809
|
34,389
|
33,908 |
| Financial expenses |
1,807
|
1,612
|
939 |
| Earnings before taxes |
846
|
-1,194
|
1,060 |
| EBITDA |
4,907
|
3,226
|
4,816 |
| Total assets |
52,720
|
58,280
|
61,060 |
| Current assets |
4,553
|
7,703
|
7,188 |
| Current liabilities |
8,768
|
11,314
|
7,342 |
| Equity capital |
18,307
|
19,221
|
8,649 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,227
|
1,146
|
1,169 |
| 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%
|
12.3% |
| Change turnover |
2,420
|
481
|
7,341 |
| 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.