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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Hotellus Östersund AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,375 More Arrow 28,389 Less Arrow 25,366
Financial expenses 18,082 Less Arrow 17,399 Less Arrow 1,754
Earnings before taxes 1,847 More Arrow 4,664 More Arrow 19,971
EBITDA 24,748 More Arrow 25,862 Less Arrow 23,092
Total assets 412,826 More Arrow 419,678 Less Arrow 128,964
Current assets 75,765 Less Arrow 75,273 More Arrow 85,831
Current liabilities 5,476 More Arrow 5,706 Less Arrow 4,268
Equity capital 8,901 More Arrow 14,344 More Arrow 30,760
- share capital 100 Equal arrow 100 Equal arrow 100
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 1383.6% Less Arrow 1319.2% More Arrow 2011.0%
Return on equity (ROE) 20.8% More Arrow 32.5% More Arrow 64.9%
Change turnover -1,014 More Arrow 3,023 More Arrow 8,634
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.