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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Hotellus Mellansverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,940 Less Arrow 1,730 Less Arrow 1,310
Financial expenses 882 Less Arrow 346 Less Arrow 180
Earnings before taxes 1,033 More Arrow 1,035 Less Arrow 603
EBITDA 1,625 Less Arrow 1,508 Less Arrow 972
Total assets 20,555 Less Arrow 20,063 Less Arrow 15,151
Current assets 15,342 Less Arrow 14,958 Less Arrow 10,463
Current liabilities 559 More Arrow 882 Less Arrow 472
Equity capital 1,678 Less Arrow 978 Less Arrow 786
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 4.9% More Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover 53.2% More Arrow 59.8% Less Arrow 46.0%
Return on assets (ROA) 9.3% Less Arrow 6.9% Less Arrow 5.2%
Current ratio 2744.5% Less Arrow 1695.9% More Arrow 2216.7%
Return on equity (ROE) 61.6% More Arrow 105.8% Less Arrow 76.7%
Change turnover 205 More Arrow 526 Less Arrow 382
Change turnover % 12% More Arrow 44% Less Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.