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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Centric AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 495 More Arrow 4,567 Less Arrow 4,006
Financial expenses 12 Less Arrow 4 Less Arrow 3
Earnings before taxes -328 Less Arrow -936 More Arrow -288
EBITDA -273 Less Arrow -836 More Arrow -165
Total assets 2,361 More Arrow 3,483 More Arrow 3,950
Current assets 1,157 More Arrow 2,163 More Arrow 2,720
Current liabilities 1,254 More Arrow 2,134 More Arrow 2,594
Equity capital -79 More Arrow 249 More Arrow 393
- share capital 100 Equal arrow 100 Equal arrow 100
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 9.9%
Turnover per employee 248 More Arrow 913 Less Arrow 801
Profit as a percentage of turnover -66.3% More Arrow -20.5% More Arrow -7.2%
Return on assets (ROA) -13.4% Less Arrow -26.8% More Arrow -7.2%
Current ratio 92.3% More Arrow 101.4% More Arrow 104.9%
Return on equity (ROE) 415.2% Less Arrow -375.9% More Arrow -73.3%
Change turnover -4,072 More Arrow 561 More Arrow 1,243
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.