TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MGT Hotels AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
366
|
351
|
306 |
| Financial expenses |
106
|
108
|
63 |
| Earnings before taxes |
486
|
19
|
3 |
| EBITDA |
140
|
124
|
66 |
| Total assets |
3,948
|
4,112
|
3,709 |
| Current assets |
49
|
42
|
51 |
| Current liabilities |
1,181
|
1,306
|
610 |
| Equity capital |
1,082
|
1,004
|
1,235 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
24.4%
|
33.3% |
| Turnover per employee |
183
|
176
|
153 |
| Profit as a percentage of turnover |
132.8%
|
5.4%
|
1.0% |
| Return on assets (ROA) |
15.0%
|
3.1%
|
1.8% |
| Current ratio |
4.1%
|
3.2%
|
8.4% |
| Return on equity (ROE) |
44.9%
|
1.9%
|
0.2% |
| Change turnover |
26
|
45
|
144 |
| Change turnover % |
8%
|
15%
|
89% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.