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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotellus Mölndal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,054 Less Arrow 21,496 Less Arrow 12,808
Financial expenses 9,348 Less Arrow 3,880 Less Arrow 2,487
Earnings before taxes 11,870 More Arrow 14,260 Less Arrow 5,354
EBITDA 19,379 More Arrow 19,489 Less Arrow 9,568
Total assets 221,075 More Arrow 226,052 Less Arrow 211,231
Current assets 107,978 More Arrow 118,965 Less Arrow 103,617
Current liabilities 4,674 More Arrow 14,297 Less Arrow 2,332
Equity capital 15,480 Less Arrow 11,560 Less Arrow 10,061
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.0% Less Arrow 5.1% Less Arrow 4.8%
Turnover per employee
Profit as a percentage of turnover 53.8% More Arrow 66.3% Less Arrow 41.8%
Return on assets (ROA) 9.6% Less Arrow 8.0% Less Arrow 3.7%
Current ratio 2310.2% Less Arrow 832.1% More Arrow 4443.3%
Return on equity (ROE) 76.7% More Arrow 123.4% Less Arrow 53.2%
Change turnover 558 More Arrow 8,688 Less Arrow 2,395
Change turnover % 3% More Arrow 68% Less Arrow 23%
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.