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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Part-Time Home Hotel Rotebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,464 Less Arrow 1,219 Less Arrow 1,119
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -432 Less Arrow -542 Less Arrow -568
EBITDA -371 Less Arrow -475 Less Arrow -495
Total assets 2,312 Less Arrow 1,497 Less Arrow 746
Current assets 2,009 Less Arrow 977 Less Arrow 192
Current liabilities 1,275 Less Arrow 1,068 Less Arrow 570
Equity capital 1,037 Less Arrow 427 Less Arrow 172
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.9% Less Arrow 28.5% Less Arrow 23.1%
Turnover per employee 105 More Arrow 122 Less Arrow 112
Profit as a percentage of turnover -29.5% Less Arrow -44.5% Less Arrow -50.8%
Return on assets (ROA) -18.6% Less Arrow -36.2% Less Arrow -76.1%
Current ratio 157.6% Less Arrow 91.5% Less Arrow 33.7%
Return on equity (ROE) -41.7% Less Arrow -126.9% Less Arrow -330.2%
Change turnover 242 Less Arrow 190 Less Arrow -256
Change turnover % 20% Less Arrow 18% Less Arrow -19%
Chg. No. of employees 4 Less Arrow 0 More Arrow 6
Chg. No. of employees % 40% Less Arrow 0% More Arrow 150%

Total value of public sale

Fiscal year 2023/12 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.