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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Östergatan 108 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,170 More Arrow 2,497 Less Arrow 1,829
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes -304 More Arrow 106 Less Arrow -54
EBITDA -374 More Arrow 108 Less Arrow -50
Total assets 840 More Arrow 1,157 More Arrow 1,189
Current assets 840 More Arrow 1,155 More Arrow 1,184
Current liabilities 424 More Arrow 442 More Arrow 525
Equity capital 416 More Arrow 716 Less Arrow 664
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% More Arrow 61.9% Less Arrow 55.8%
Turnover per employee 723 More Arrow 832 Less Arrow 610
Profit as a percentage of turnover -14.0% More Arrow 4.2% Less Arrow -3.0%
Return on assets (ROA) -35.6% More Arrow 9.6% Less Arrow -4.1%
Current ratio 198.1% More Arrow 261.3% Less Arrow 225.5%
Return on equity (ROE) -73.1% More Arrow 14.8% Less Arrow -8.1%
Change turnover -339 More Arrow 815 Less Arrow -32
Change turnover % -14% More Arrow 48% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.