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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotellus Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,389 Less Arrow 25,366 Less Arrow 16,732
Financial expenses 17,399 Less Arrow 1,754 Less Arrow 1,101
Earnings before taxes 4,664 More Arrow 19,971 Less Arrow 5,536
EBITDA 25,862 Less Arrow 23,092 Less Arrow 8,510
Total assets 419,678 Less Arrow 128,964 Less Arrow 113,104
Current assets 75,273 More Arrow 85,831 Less Arrow 71,538
Current liabilities 5,706 Less Arrow 4,268 More Arrow 6,470
Equity capital 14,344 More Arrow 30,760 Less Arrow 15,046
- share capital 100 Equal arrow 100 Equal arrow 100
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 1319.2% More Arrow 2011.0% Less Arrow 1105.7%
Return on equity (ROE) 32.5% More Arrow 64.9% Less Arrow 36.8%
Change turnover 3,023 More Arrow 8,634 Less Arrow 3,539
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.