TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hotellus Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,383
|
2,558
|
2,279 |
| Financial expenses |
1,574
|
1,568
|
158 |
| Earnings before taxes |
161
|
420
|
1,795 |
| EBITDA |
2,155
|
2,331
|
2,075 |
| Total assets |
35,940
|
37,822
|
11,589 |
| Current assets |
6,596
|
6,784
|
7,713 |
| Current liabilities |
477
|
514
|
384 |
| Equity capital |
775
|
1,293
|
2,764 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
3.4%
|
23.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.8%
|
16.4%
|
78.8% |
| Return on assets (ROA) |
4.8%
|
5.3%
|
16.9% |
| Current ratio |
1382.8%
|
1319.8%
|
2008.6% |
| Return on equity (ROE) |
20.8%
|
32.5%
|
64.9% |
| Change turnover |
-88
|
272
|
776 |
| Change turnover % |
-4%
|
12%
|
52% |
| 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.