TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Hotellus Mölndal AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,037
|
22,341
|
20,333 |
| Financial expenses |
10,061
|
9,470
|
3,670 |
| Earnings before taxes |
9,267
|
12,025
|
13,489 |
| EBITDA |
17,016
|
19,632
|
18,435 |
| Total assets |
227,459
|
223,956
|
213,825 |
| Current assets |
111,539
|
109,385
|
112,531 |
| Current liabilities |
5,130
|
4,735
|
13,524 |
| Equity capital |
13,842
|
15,682
|
10,935 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.1%
|
7.0%
|
5.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
46.2%
|
53.8%
|
66.3% |
| Return on assets (ROA) |
8.5%
|
9.6%
|
8.0% |
| Current ratio |
2174.2%
|
2310.1%
|
832.1% |
| Return on equity (ROE) |
66.9%
|
76.7%
|
123.4% |
| Change turnover |
-2,707
|
565
|
8,218 |
| Change turnover % |
-12%
|
3%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.