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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Gillet i Köping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,253 More Arrow 5,608 Less Arrow 3,788
Financial expenses 25 More Arrow 40 Less Arrow 19
Earnings before taxes -1,378 More Arrow 311 More Arrow 334
EBITDA -1,048 More Arrow 518 More Arrow 539
Total assets 5,314 Less Arrow 2,169 Less Arrow 1,806
Current assets 1,643 More Arrow 1,898 Less Arrow 1,328
Current liabilities 4,396 Less Arrow 553 Less Arrow 386
Equity capital 918 Less Arrow 714 Less Arrow 439
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 32.9% Less Arrow 24.3%
Turnover per employee 608 More Arrow 623 Less Arrow 541
Profit as a percentage of turnover -32.4% More Arrow 5.5% More Arrow 8.8%
Return on assets (ROA) -25.5% More Arrow 16.2% More Arrow 19.5%
Current ratio 37.4% More Arrow 343.2% More Arrow 344.0%
Return on equity (ROE) -150.1% More Arrow 43.6% More Arrow 76.1%
Change turnover -1,384 More Arrow 2,126 Less Arrow 109
Change turnover % -25% More Arrow 61% Less Arrow 3%
Chg. No. of employees -2 More Arrow 2 Less Arrow -2
Chg. No. of employees % -22% More Arrow 29% Less Arrow -22%

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.