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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Overlook Hospitality Management AB

Closing information (x1000 SEK)

Closing information 2024/04 2022/12 2021/12
Turnover 1,945 More Arrow 5,268 Less Arrow 5,173
Financial expenses 126 Less Arrow 90 More Arrow 305
Earnings before taxes -659 More Arrow -525 Less Arrow -741
EBITDA 216 Less Arrow -50 More Arrow -42
Total assets 3,428 More Arrow 5,383 More Arrow 6,618
Current assets 452 More Arrow 582 Less Arrow 570
Current liabilities 1,366 More Arrow 3,689 More Arrow 4,381
Equity capital 529 Less Arrow 513 Less Arrow 482
- share capital 500 Equal arrow 500 Equal arrow 500
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 972 More Arrow 1,756 Less Arrow 1,724
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) -124.6% More Arrow -102.3% Less Arrow -153.7%
Change turnover -3,323 More Arrow 95 More Arrow 650
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.