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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Centric AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 332 More Arrow 3,052 Less Arrow 2,913
Financial expenses 8 Less Arrow 3 Less Arrow 2
Earnings before taxes -220 Less Arrow -625 More Arrow -209
EBITDA -183 Less Arrow -559 More Arrow -120
Total assets 1,586 More Arrow 2,327 More Arrow 2,872
Current assets 777 More Arrow 1,445 More Arrow 1,978
Current liabilities 842 More Arrow 1,426 More Arrow 1,886
Equity capital -53 More Arrow 166 More Arrow 286
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.3% More Arrow 7.1% More Arrow 10.0%
Turnover per employee 166 More Arrow 610 Less Arrow 583
Profit as a percentage of turnover -66.3% More Arrow -20.5% More Arrow -7.2%
Return on assets (ROA) -13.4% Less Arrow -26.7% More Arrow -7.2%
Current ratio 92.3% More Arrow 101.3% More Arrow 104.9%
Return on equity (ROE) 415.1% Less Arrow -376.5% More Arrow -73.1%
Change turnover -2,735 More Arrow 375 More Arrow 904
Change turnover % -89% More Arrow 14% More Arrow 45%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -60% More Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.