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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotellia AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,945 Less Arrow 1,668 More Arrow 1,706
Financial expenses 218 Less Arrow 30 Less Arrow 29
Earnings before taxes 61 More Arrow 171 Less Arrow 149
EBITDA 315 Less Arrow 233 Less Arrow 227
Total assets 3,890 More Arrow 4,332 Less Arrow 3,941
Current assets 956 More Arrow 1,224 Less Arrow 882
Current liabilities 1,605 More Arrow 1,641 Less Arrow 1,208
Equity capital 2,195 Less Arrow 2,186 Less Arrow 2,052
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,945 Less Arrow 1,668 More Arrow 1,706
Profit as a percentage of turnover 3.1% More Arrow 10.3% 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 73.0%
Return on equity (ROE) 2.8% More Arrow 7.8% Less Arrow 7.3%
Change turnover 277 Less Arrow -38 More Arrow 217
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.