TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Ekoxen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,184
|
4,743
|
3,087 |
| Financial expenses |
4
|
4
|
34 |
| Earnings before taxes |
210
|
-167
|
-657 |
| EBITDA |
479
|
254
|
-80 |
| Total assets |
3,850
|
3,624
|
3,640 |
| Current assets |
2,988
|
2,475
|
1,880 |
| Current liabilities |
1,137
|
947
|
528 |
| Equity capital |
2,203
|
2,220
|
2,546 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
39
|
38
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.2%
|
61.3%
|
69.9% |
| Turnover per employee |
133
|
125
|
114 |
| Profit as a percentage of turnover |
4.1%
|
-3.5%
|
-21.3% |
| Return on assets (ROA) |
5.6%
|
-4.5%
|
-17.1% |
| Current ratio |
262.8%
|
261.4%
|
356.1% |
| Return on equity (ROE) |
9.5%
|
-7.5%
|
-25.8% |
| Change turnover |
427
|
1,905
|
1,062 |
| Change turnover % |
9%
|
67%
|
52% |
| Chg. No. of employees |
1
|
11
|
2 |
| Chg. No. of employees % |
3%
|
41%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.