TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Gillet i Köping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
543
|
571
|
754 |
| Financial expenses |
0
|
3
|
5 |
| Earnings before taxes |
-387
|
-185
|
42 |
| EBITDA |
-322
|
-141
|
70 |
| Total assets |
1,057
|
713
|
292 |
| Current assets |
580
|
220
|
255 |
| Current liabilities |
498
|
590
|
74 |
| Equity capital |
558
|
123
|
96 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.8%
|
17.3%
|
32.9% |
| Turnover per employee |
78
|
82
|
84 |
| Profit as a percentage of turnover |
-71.3%
|
-32.4%
|
5.6% |
| Return on assets (ROA) |
-36.6%
|
-25.5%
|
16.1% |
| Current ratio |
116.5%
|
37.3%
|
344.6% |
| Return on equity (ROE) |
-69.4%
|
-150.4%
|
43.8% |
| Change turnover |
-9
|
-186
|
286 |
| Change turnover % |
-2%
|
-25%
|
61% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-22%
|
29% |
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.