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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotellus Mellansverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,494 More Arrow 21,527 Less Arrow 19,251
Financial expenses 10,218 Less Arrow 9,788 Less Arrow 3,849
Earnings before taxes 11,737 Less Arrow 11,460 More Arrow 11,514
EBITDA 18,045 Less Arrow 18,030 Less Arrow 16,785
Total assets 225,900 More Arrow 228,079 Less Arrow 223,267
Current assets 161,857 More Arrow 170,236 Less Arrow 166,454
Current liabilities 5,012 More Arrow 6,199 More Arrow 9,817
Equity capital 16,852 More Arrow 18,616 Less Arrow 10,886
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.5% More Arrow 8.2% Less Arrow 4.9%
Turnover per employee
Profit as a percentage of turnover 54.6% Less Arrow 53.2% More Arrow 59.8%
Return on assets (ROA) 9.7% Less Arrow 9.3% Less Arrow 6.9%
Current ratio 3229.4% Less Arrow 2746.2% Less Arrow 1695.6%
Return on equity (ROE) 69.6% Less Arrow 61.6% More Arrow 105.8%
Change turnover -33 More Arrow 2,276 More Arrow 5,855
Change turnover % 0% More Arrow 12% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.