TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hotellus Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,619
|
3,510
|
2,711 |
| Financial expenses |
2,488
|
2,499
|
985 |
| Earnings before taxes |
3,768
|
-6,292
|
9,513 |
| EBITDA |
2,967
|
2,824
|
2,197 |
| Total assets |
67,626
|
72,883
|
75,953 |
| Current assets |
742
|
4,072
|
706 |
| Current liabilities |
20,019
|
22,655
|
22,540 |
| Equity capital |
9,740
|
11,426
|
14,880 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.4%
|
15.7%
|
19.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
104.1%
|
-179.3%
|
350.9% |
| Return on assets (ROA) |
9.3%
|
-5.2%
|
13.8% |
| Current ratio |
3.7%
|
18.0%
|
3.1% |
| Return on equity (ROE) |
38.7%
|
-55.1%
|
63.9% |
| Change turnover |
228
|
792
|
1,031 |
| Change turnover % |
7%
|
29%
|
61% |
| 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.