TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotellia AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
165
|
156
|
168 |
| Financial expenses |
18
|
3
|
3 |
| Earnings before taxes |
5
|
16
|
15 |
| EBITDA |
27
|
22
|
22 |
| Total assets |
330
|
406
|
389 |
| Current assets |
81
|
115
|
87 |
| Current liabilities |
136
|
154
|
119 |
| Equity capital |
186
|
205
|
203 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
56.4%
|
50.5%
|
52.2% |
| Turnover per employee |
165
|
156
|
168 |
| Profit as a percentage of turnover |
3.0%
|
10.3%
|
8.9% |
| Return on assets (ROA) |
7.0%
|
4.7%
|
4.6% |
| Current ratio |
59.6%
|
74.7%
|
73.1% |
| Return on equity (ROE) |
2.7%
|
7.8%
|
7.4% |
| Change turnover |
23
|
-4
|
21 |
| Change turnover % |
17%
|
-2%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.