TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MGT Hotels AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,620
|
2,272
|
1,309 |
| Financial expenses |
807
|
470
|
426 |
| Earnings before taxes |
143
|
25
|
-454 |
| EBITDA |
924
|
489
|
-132 |
| Total assets |
30,643
|
27,581
|
30,127 |
| Current assets |
312
|
377
|
862 |
| Current liabilities |
9,730
|
4,539
|
4,710 |
| Equity capital |
7,482
|
9,187
|
10,042 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.4%
|
33.3%
|
33.3% |
| Turnover per employee |
1,310
|
1,136
|
654 |
| Profit as a percentage of turnover |
5.5%
|
1.1%
|
-34.7% |
| Return on assets (ROA) |
3.1%
|
1.8%
|
-0.1% |
| Current ratio |
3.2%
|
8.3%
|
18.3% |
| Return on equity (ROE) |
1.9%
|
0.3%
|
-4.5% |
| Change turnover |
336
|
1,069
|
-73 |
| Change turnover % |
15%
|
89%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.