TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Onyxen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/02 | 2020/12 |
| Turnover |
14,822
|
6,117
|
3,792 |
| Financial expenses |
59
|
60
|
143 |
| Earnings before taxes |
-81
|
-2,614
|
-1,967 |
| EBITDA |
408
|
-2,122
|
-1,462 |
| Total assets |
2,776
|
3,407
|
3,506 |
| Current assets |
807
|
1,457
|
1,869 |
| Current liabilities |
2,535
|
3,050
|
2,415 |
| Equity capital |
241
|
357
|
373 |
| - share capital |
220
|
245
|
259 |
| Employees (average) |
10
|
11
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/02 | 2020/12 |
| Solvency |
8.7%
|
10.5%
|
10.6% |
| Turnover per employee |
1,482
|
556
|
474 |
| Profit as a percentage of turnover |
-0.5%
|
-42.7%
|
-51.9% |
| Return on assets (ROA) |
-0.8%
|
-75.0%
|
-52.0% |
| Current ratio |
31.8%
|
47.8%
|
77.4% |
| Return on equity (ROE) |
-33.6%
|
-732.2%
|
-527.3% |
| Change turnover |
9,313
|
2,542
|
-6,489 |
| Change turnover % |
169%
|
71%
|
-63% |
| Chg. No. of employees |
-1
|
3
|
-2 |
| Chg. No. of employees % |
-9%
|
38%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/02 | 2020/12 |
| 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.