TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Gillet i Köping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,332
|
8,392
|
5,210 |
| Financial expenses |
37
|
60
|
26 |
| Earnings before taxes |
-2,051
|
465
|
459 |
| EBITDA |
-1,560
|
775
|
741 |
| Total assets |
7,912
|
3,246
|
2,484 |
| Current assets |
2,446
|
2,840
|
1,827 |
| Current liabilities |
6,545
|
828
|
531 |
| Equity capital |
1,367
|
1,069
|
604 |
| - share capital |
50
|
50
|
50 |
| 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 |
905
|
932
|
744 |
| Profit as a percentage of turnover |
-32.4%
|
5.5%
|
8.8% |
| Return on assets (ROA) |
-25.5%
|
16.2%
|
19.5% |
| Current ratio |
37.4%
|
343.0%
|
344.1% |
| Return on equity (ROE) |
-150.0%
|
43.5%
|
76.0% |
| Change turnover |
-2,060
|
3,182
|
150 |
| 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.