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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

MGT Hotels AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,728 Less Arrow 2,620 Less Arrow 2,272
Financial expenses 792 More Arrow 807 Less Arrow 470
Earnings before taxes 3,627 Less Arrow 143 Less Arrow 25
EBITDA 1,048 Less Arrow 924 Less Arrow 489
Total assets 29,452 More Arrow 30,643 Less Arrow 27,581
Current assets 365 Less Arrow 312 More Arrow 377
Current liabilities 8,808 More Arrow 9,730 Less Arrow 4,539
Equity capital 8,069 Less Arrow 7,482 More Arrow 9,187
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.4% Less Arrow 24.4% More Arrow 33.3%
Turnover per employee 1,364 Less Arrow 1,310 Less Arrow 1,136
Profit as a percentage of turnover 133.0% Less Arrow 5.5% Less Arrow 1.1%
Return on assets (ROA) 15.0% Less Arrow 3.1% Less Arrow 1.8%
Current ratio 4.1% Less Arrow 3.2% More Arrow 8.3%
Return on equity (ROE) 44.9% Less Arrow 1.9% Less Arrow 0.3%
Change turnover 195 More Arrow 336 More Arrow 1,069
Change turnover % 8% More Arrow 15% More Arrow 89%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.