TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotell Heden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,388
|
10,293
|
8,394 |
| Financial expenses |
0
|
1
|
82 |
| Earnings before taxes |
8,284
|
6,761
|
5,412 |
| EBITDA |
8,532
|
7,168
|
5,949 |
| Total assets |
15,970
|
16,392
|
11,878 |
| Current assets |
8,574
|
8,413
|
2,520 |
| Current liabilities |
8,127
|
9,354
|
5,093 |
| Equity capital |
7,843
|
7,039
|
6,785 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.1%
|
42.9%
|
57.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
72.7%
|
65.7%
|
64.5% |
| Return on assets (ROA) |
51.9%
|
41.3%
|
46.3% |
| Current ratio |
105.5%
|
89.9%
|
49.5% |
| Return on equity (ROE) |
105.6%
|
96.1%
|
79.8% |
| Change turnover |
1,042
|
2,579
|
6,117 |
| Change turnover % |
10%
|
33%
|
269% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.