TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Overlook Hospitality Management AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2022/12 | 2021/12 |
| Turnover |
165
|
473
|
506 |
| Financial expenses |
11
|
8
|
30 |
| Earnings before taxes |
-56
|
-47
|
-72 |
| EBITDA |
18
|
-4
|
-4 |
| Total assets |
292
|
484
|
647 |
| Current assets |
38
|
52
|
56 |
| Current liabilities |
116
|
331
|
428 |
| Equity capital |
45
|
46
|
47 |
| - share capital |
43
|
45
|
49 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
9.5%
|
7.3% |
| Turnover per employee |
82
|
158
|
169 |
| Profit as a percentage of turnover |
-33.9%
|
-9.9%
|
-14.2% |
| Return on assets (ROA) |
-15.4%
|
-8.1%
|
-6.5% |
| Current ratio |
32.8%
|
15.7%
|
13.1% |
| Return on equity (ROE) |
-124.4%
|
-102.2%
|
-153.2% |
| Change turnover |
-283
|
9
|
64 |
| Change turnover % |
-63%
|
2%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 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.