TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Onyxen i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/02 |
| Turnover |
10,187
|
14,822
|
6,117 |
| Financial expenses |
95
|
59
|
60 |
| Earnings before taxes |
-287
|
-81
|
-2,614 |
| EBITDA |
-732
|
408
|
-2,122 |
| Total assets |
3,584
|
2,776
|
3,407 |
| Current assets |
1,794
|
807
|
1,457 |
| Current liabilities |
3,353
|
2,535
|
3,050 |
| Equity capital |
231
|
241
|
357 |
| - share capital |
230
|
220
|
245 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/02 |
| Solvency |
6.4%
|
8.7%
|
10.5% |
| Turnover per employee |
1,019
|
1,482
|
556 |
| Profit as a percentage of turnover |
-2.8%
|
-0.5%
|
-42.7% |
| Return on assets (ROA) |
-5.4%
|
-0.8%
|
-75.0% |
| Current ratio |
53.5%
|
31.8%
|
47.8% |
| Return on equity (ROE) |
-124.2%
|
-33.6%
|
-732.2% |
| Change turnover |
-5,312
|
9,313
|
2,542 |
| Change turnover % |
-34%
|
169%
|
71% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-9%
|
38% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/02 |
| 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.