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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Hotellus Östersund AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,779 More Arrow 19,068 Less Arrow 16,950
Financial expenses 11,744 Less Arrow 11,686 Less Arrow 1,172
Earnings before taxes 1,200 More Arrow 3,133 More Arrow 13,345
EBITDA 16,073 More Arrow 17,371 Less Arrow 15,431
Total assets 268,113 More Arrow 281,887 Less Arrow 86,178
Current assets 49,206 More Arrow 50,559 More Arrow 57,355
Current liabilities 3,556 More Arrow 3,833 Less Arrow 2,852
Equity capital 5,781 More Arrow 9,634 More Arrow 20,555
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.2% More Arrow 3.4% More Arrow 23.9%
Turnover per employee
Profit as a percentage of turnover 6.7% More Arrow 16.4% More Arrow 78.7%
Return on assets (ROA) 4.8% More Arrow 5.3% More Arrow 16.8%
Current ratio 1383.7% Less Arrow 1319.0% More Arrow 2011.0%
Return on equity (ROE) 20.8% More Arrow 32.5% More Arrow 64.9%
Change turnover -659 More Arrow 2,030 More Arrow 5,770
Change turnover % -4% More Arrow 12% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.