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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hotellus Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,510 Less Arrow 2,711 Less Arrow 1,827
Financial expenses 2,499 Less Arrow 985 Less Arrow 614
Earnings before taxes -6,292 More Arrow 9,513 Less Arrow 781
EBITDA 2,824 Less Arrow 2,197 Less Arrow 1,288
Total assets 72,883 More Arrow 75,953 More Arrow 76,294
Current assets 4,072 Less Arrow 706 More Arrow 926
Current liabilities 22,655 Less Arrow 22,540 More Arrow 25,779
Equity capital 11,426 More Arrow 14,880 Less Arrow 7,909
- 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 15.7% More Arrow 19.6% Less Arrow 10.4%
Turnover per employee
Profit as a percentage of turnover -179.3% More Arrow 350.9% Less Arrow 42.7%
Return on assets (ROA) -5.2% More Arrow 13.8% Less Arrow 1.8%
Current ratio 18.0% Less Arrow 3.1% More Arrow 3.6%
Return on equity (ROE) -55.1% More Arrow 63.9% Less Arrow 9.9%
Change turnover 792 More Arrow 1,031 Less Arrow 549
Change turnover % 29% More Arrow 61% Less Arrow 43%
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.