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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Hotellus Östersund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,558 Less Arrow 2,279 Less Arrow 1,636
Financial expenses 1,568 Less Arrow 158 Less Arrow 108
Earnings before taxes 420 More Arrow 1,795 Less Arrow 541
EBITDA 2,331 Less Arrow 2,075 Less Arrow 832
Total assets 37,822 Less Arrow 11,589 Less Arrow 11,059
Current assets 6,784 More Arrow 7,713 Less Arrow 6,995
Current liabilities 514 Less Arrow 384 More Arrow 633
Equity capital 1,293 More Arrow 2,764 Less Arrow 1,471
- 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 3.4% More Arrow 23.9% Less Arrow 13.3%
Turnover per employee
Profit as a percentage of turnover 16.4% More Arrow 78.8% Less Arrow 33.1%
Return on assets (ROA) 5.3% More Arrow 16.9% Less Arrow 5.9%
Current ratio 1319.8% More Arrow 2008.6% Less Arrow 1105.1%
Return on equity (ROE) 32.5% More Arrow 64.9% Less Arrow 36.8%
Change turnover 272 More Arrow 776 Less Arrow 346
Change turnover % 12% More Arrow 52% Less Arrow 27%
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.