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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotellus Östersund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,068 Less Arrow 16,950 Less Arrow 12,166
Financial expenses 11,686 Less Arrow 1,172 Less Arrow 801
Earnings before taxes 3,133 More Arrow 13,345 Less Arrow 4,025
EBITDA 17,371 Less Arrow 15,431 Less Arrow 6,188
Total assets 281,887 Less Arrow 86,178 Less Arrow 82,241
Current assets 50,559 More Arrow 57,355 Less Arrow 52,018
Current liabilities 3,833 Less Arrow 2,852 More Arrow 4,705
Equity capital 9,634 More Arrow 20,555 Less Arrow 10,940
- share capital 67 Equal arrow 67 More Arrow 73
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 78.7% Less Arrow 33.1%
Return on assets (ROA) 5.3% More Arrow 16.8% Less Arrow 5.9%
Current ratio 1319.0% More Arrow 2011.0% Less Arrow 1105.6%
Return on equity (ROE) 32.5% More Arrow 64.9% Less Arrow 36.8%
Change turnover 2,030 More Arrow 5,770 Less Arrow 2,573
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.