TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Gillet i Köping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
571
|
754
|
509 |
| Financial expenses |
3
|
5
|
3 |
| Earnings before taxes |
-185
|
42
|
45 |
| EBITDA |
-141
|
70
|
72 |
| Total assets |
713
|
292
|
243 |
| Current assets |
220
|
255
|
179 |
| Current liabilities |
590
|
74
|
52 |
| Equity capital |
123
|
96
|
59 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
32.9%
|
24.3% |
| Turnover per employee |
82
|
84
|
73 |
| Profit as a percentage of turnover |
-32.4%
|
5.6%
|
8.8% |
| Return on assets (ROA) |
-25.5%
|
16.1%
|
19.8% |
| Current ratio |
37.3%
|
344.6%
|
344.2% |
| Return on equity (ROE) |
-150.4%
|
43.8%
|
76.3% |
| Change turnover |
-186
|
286
|
15 |
| Change turnover % |
-25%
|
61%
|
3% |
| Chg. No. of employees |
-2
|
2
|
-2 |
| Chg. No. of employees % |
-22%
|
29%
|
-22% |
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.