TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Vision i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,008
|
1,237
|
1,074 |
| Financial expenses |
56
|
4
|
2 |
| Earnings before taxes |
99
|
131
|
172 |
| EBITDA |
83
|
139
|
175 |
| Total assets |
2,594
|
3,006
|
2,819 |
| Current assets |
1,614
|
1,117
|
982 |
| Current liabilities |
150
|
536
|
487 |
| Equity capital |
2,399
|
2,392
|
2,277 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
12
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
79.6%
|
80.8% |
| Turnover per employee |
78
|
103
|
107 |
| Profit as a percentage of turnover |
9.8%
|
10.6%
|
16.0% |
| Return on assets (ROA) |
6.0%
|
4.5%
|
6.2% |
| Current ratio |
1076.0%
|
208.4%
|
201.6% |
| Return on equity (ROE) |
4.1%
|
5.5%
|
7.6% |
| Change turnover |
-186
|
160
|
515 |
| Change turnover % |
-16%
|
15%
|
92% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
8%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.