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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Overlook Hospitality Management AB

Closing information (x1000 DKK)

Closing information 2024/04 2022/12 2021/12
Turnover 1,234 More Arrow 3,520 More Arrow 3,761
Financial expenses 80 Less Arrow 60 More Arrow 222
Earnings before taxes -418 More Arrow -351 Less Arrow -539
EBITDA 137 Less Arrow -33 More Arrow -31
Total assets 2,175 More Arrow 3,597 More Arrow 4,812
Current assets 287 More Arrow 389 More Arrow 414
Current liabilities 867 More Arrow 2,465 More Arrow 3,186
Equity capital 336 More Arrow 343 More Arrow 350
- share capital 317 More Arrow 334 More Arrow 364
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 15.4% Less Arrow 9.5% Less Arrow 7.3%
Turnover per employee 617 More Arrow 1,173 More Arrow 1,254
Profit as a percentage of turnover -33.9% More Arrow -10.0% Less Arrow -14.3%
Return on assets (ROA) -15.5% More Arrow -8.1% More Arrow -6.6%
Current ratio 33.1% Less Arrow 15.8% Less Arrow 13.0%
Return on equity (ROE) -124.4% More Arrow -102.3% Less Arrow -154.0%
Change turnover -2,109 More Arrow 63 More Arrow 473
Change turnover % -63% More Arrow 2% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2022/12 2021/12
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.