TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotelspecials Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,438
|
4,904
|
4,667 |
| Financial expenses |
18
|
12
|
25 |
| Earnings before taxes |
476
|
439
|
411 |
| EBITDA |
494
|
451
|
436 |
| Total assets |
2,911
|
2,985
|
1,852 |
| Current assets |
2,911
|
2,985
|
1,852 |
| Current liabilities |
1,483
|
2,033
|
1,339 |
| Equity capital |
1,428
|
952
|
513 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.1%
|
31.9%
|
27.7% |
| Turnover per employee |
1,088
|
1,226
|
1,167 |
| Profit as a percentage of turnover |
8.8%
|
9.0%
|
8.8% |
| Return on assets (ROA) |
17.0%
|
15.1%
|
23.5% |
| Current ratio |
196.3%
|
146.8%
|
138.3% |
| Return on equity (ROE) |
33.3%
|
46.1%
|
80.1% |
| Change turnover |
534
|
237
|
-2,220 |
| Change turnover % |
11%
|
5%
|
-32% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.