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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Part-Time Home Hotel Rotebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,912 Less Arrow 9,063 Less Arrow 8,324
Financial expenses 9 Less Arrow 1 Less Arrow 0
Earnings before taxes -3,216 Less Arrow -4,030 Less Arrow -4,221
EBITDA -2,769 Less Arrow -3,533 Less Arrow -3,681
Total assets 17,233 Less Arrow 11,135 Less Arrow 5,546
Current assets 14,972 Less Arrow 7,263 Less Arrow 1,428
Current liabilities 9,502 Less Arrow 7,939 Less Arrow 4,242
Equity capital 7,732 Less Arrow 3,175 Less Arrow 1,275
- share capital 34 Less Arrow 33 More Arrow 36
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 23.0%
Turnover per employee 779 More Arrow 906 Less Arrow 832
Profit as a percentage of turnover -29.5% Less Arrow -44.5% Less Arrow -50.7%
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) -41.6% Less Arrow -126.9% Less Arrow -331.1%
Change turnover 1,802 Less Arrow 1,413 Less Arrow -1,901
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.