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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotellus Mellansverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,459 Less Arrow 12,864 Less Arrow 9,741
Financial expenses 6,574 Less Arrow 2,572 Less Arrow 1,335
Earnings before taxes 7,697 Less Arrow 7,694 Less Arrow 4,483
EBITDA 12,110 Less Arrow 11,216 Less Arrow 7,227
Total assets 153,195 Less Arrow 149,194 Less Arrow 112,669
Current assets 114,343 Less Arrow 111,230 Less Arrow 77,808
Current liabilities 4,164 More Arrow 6,560 Less Arrow 3,506
Equity capital 12,504 Less Arrow 7,274 Less Arrow 5,844
- share capital 67 Equal arrow 67 More Arrow 73
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 2746.0% Less Arrow 1695.6% More Arrow 2219.3%
Return on equity (ROE) 61.6% More Arrow 105.8% Less Arrow 76.7%
Change turnover 1,529 More Arrow 3,913 Less Arrow 2,843
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.