TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotu Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
538,107
|
562,044
|
571,234 |
| Financial expenses |
5,595
|
4,897
|
1,840 |
| Earnings before taxes |
-39,683
|
-17,497
|
8,511 |
| EBITDA |
-22,980
|
-1,269
|
19,045 |
| Total assets |
260,750
|
290,242
|
285,569 |
| Current assets |
169,440
|
185,079
|
174,069 |
| Current liabilities |
229,042
|
226,780
|
197,646 |
| Equity capital |
-9,958
|
30,820
|
49,896 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
900
|
1,298
|
1,349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.8%
|
10.6%
|
17.5% |
| Turnover per employee |
598
|
433
|
423 |
| Profit as a percentage of turnover |
-7.4%
|
-3.1%
|
1.5% |
| Return on assets (ROA) |
-13.1%
|
-4.3%
|
3.6% |
| Current ratio |
74.0%
|
81.6%
|
88.1% |
| Return on equity (ROE) |
398.5%
|
-56.8%
|
17.1% |
| Change turnover |
-5,347
|
-12,132
|
120,524 |
| Change turnover % |
-1%
|
-2%
|
27% |
| Chg. No. of employees |
-398
|
-51
|
317 |
| Chg. No. of employees % |
-31%
|
-4%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.