TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotelspecials Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,325
|
3,653
|
3,277 |
| Financial expenses |
0
|
12
|
8 |
| Earnings before taxes |
272
|
320
|
293 |
| EBITDA |
259
|
332
|
301 |
| Total assets |
2,102
|
1,955
|
1,995 |
| Current assets |
2,102
|
1,955
|
1,995 |
| Current liabilities |
903
|
996
|
1,359 |
| Equity capital |
1,200
|
959
|
636 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.1%
|
49.1%
|
31.9% |
| Turnover per employee |
665
|
731
|
819 |
| Profit as a percentage of turnover |
8.2%
|
8.8%
|
8.9% |
| Return on assets (ROA) |
12.9%
|
17.0%
|
15.1% |
| Current ratio |
232.8%
|
196.3%
|
146.8% |
| Return on equity (ROE) |
22.7%
|
33.4%
|
46.1% |
| Change turnover |
-207
|
359
|
158 |
| Change turnover % |
-6%
|
11%
|
5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
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.