TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Östergatan 108 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
291
|
336
|
246 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-41
|
14
|
-7 |
| EBITDA |
-50
|
14
|
-7 |
| Total assets |
113
|
156
|
160 |
| Current assets |
113
|
155
|
159 |
| Current liabilities |
57
|
59
|
71 |
| Equity capital |
56
|
96
|
89 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.6%
|
61.5%
|
55.6% |
| Turnover per employee |
97
|
112
|
82 |
| Profit as a percentage of turnover |
-14.1%
|
4.2%
|
-2.8% |
| Return on assets (ROA) |
-35.4%
|
9.6%
|
-3.8% |
| Current ratio |
198.2%
|
262.7%
|
223.9% |
| Return on equity (ROE) |
-73.2%
|
14.6%
|
-7.9% |
| Change turnover |
-46
|
110
|
-4 |
| Change turnover % |
-14%
|
48%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.