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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Högland AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 27,010 Less Arrow 23,024 Less Arrow 10,967
Financial expenses 23 More Arrow 55 Less Arrow 37
Earnings before taxes 2,966 Less Arrow 2,369 Less Arrow -5,357
EBITDA 3,281 Less Arrow 3,030 Less Arrow -4,667
Total assets 13,246 More Arrow 14,505 Less Arrow 11,594
Current assets 11,653 More Arrow 12,361 Less Arrow 8,865
Current liabilities 4,609 More Arrow 6,879 Less Arrow 6,259
Equity capital 6,064 More Arrow 6,431 Less Arrow 3,024
- share capital 494 More Arrow 541 More Arrow 549
Employees (average) 32 Less Arrow 29 Less Arrow 26

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.8% Less Arrow 44.3% Less Arrow 26.1%
Turnover per employee 844 Less Arrow 794 Less Arrow 422
Profit as a percentage of turnover 11.0% Less Arrow 10.3% Less Arrow -48.8%
Return on assets (ROA) 22.6% Less Arrow 16.7% Less Arrow -45.9%
Current ratio 252.8% Less Arrow 179.7% Less Arrow 141.6%
Return on equity (ROE) 48.9% Less Arrow 36.8% Less Arrow -177.1%
Change turnover 6,011 More Arrow 12,217 Less Arrow -12,570
Change turnover % 29% More Arrow 113% Less Arrow -53%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -13
Chg. No. of employees % 10% More Arrow 12% Less Arrow -33%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.