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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotellia AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,228 Less Arrow 1,162 More Arrow 1,253
Financial expenses 138 Less Arrow 21 Equal arrow 21
Earnings before taxes 39 More Arrow 119 Less Arrow 109
EBITDA 199 Less Arrow 162 More Arrow 167
Total assets 2,457 More Arrow 3,018 Less Arrow 2,894
Current assets 604 More Arrow 853 Less Arrow 648
Current liabilities 1,014 More Arrow 1,143 Less Arrow 887
Equity capital 1,386 More Arrow 1,523 Less Arrow 1,507
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 56.4% Less Arrow 50.5% More Arrow 52.1%
Turnover per employee 1,228 Less Arrow 1,162 More Arrow 1,253
Profit as a percentage of turnover 3.2% More Arrow 10.2% Less Arrow 8.7%
Return on assets (ROA) 7.2% Less Arrow 4.6% Less Arrow 4.5%
Current ratio 59.6% More Arrow 74.6% Less Arrow 73.1%
Return on equity (ROE) 2.8% More Arrow 7.8% Less Arrow 7.2%
Change turnover 175 Less Arrow -26 More Arrow 159
Change turnover % 17% Less Arrow -2% More Arrow 15%
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 2023/06 2022/06 2021/06
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.