TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Gillet i Köping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,049
|
4,253
|
5,608 |
| Financial expenses |
1
|
25
|
40 |
| Earnings before taxes |
-2,890
|
-1,378
|
311 |
| EBITDA |
-2,401
|
-1,048
|
518 |
| Total assets |
7,883
|
5,314
|
2,169 |
| Current assets |
4,330
|
1,643
|
1,898 |
| Current liabilities |
3,718
|
4,396
|
553 |
| Equity capital |
4,165
|
918
|
714 |
| - share capital |
32
|
34
|
33 |
| 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 |
578
|
608
|
623 |
| Profit as a percentage of turnover |
-71.4%
|
-32.4%
|
5.5% |
| Return on assets (ROA) |
-36.6%
|
-25.5%
|
16.2% |
| Current ratio |
116.5%
|
37.4%
|
343.2% |
| Return on equity (ROE) |
-69.4%
|
-150.1%
|
43.6% |
| Change turnover |
-64
|
-1,384
|
2,126 |
| 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.