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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pensionat & Konferenshotell Ullevi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,391 More Arrow 2,019 Less Arrow 659
Financial expenses 52 Less Arrow 36 Less Arrow 30
Earnings before taxes -132 More Arrow 532 Less Arrow 7
EBITDA -11 More Arrow 620 Less Arrow 88
Total assets 1,680 More Arrow 2,052 Less Arrow 1,607
Current assets 306 More Arrow 630 Less Arrow 207
Current liabilities 116 More Arrow 375 More Arrow 402
Equity capital 563 More Arrow 695 Less Arrow 163
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 33.9% Less Arrow 10.1%
Turnover per employee 696 More Arrow 1,010
Profit as a percentage of turnover -9.5% More Arrow 26.3% Less Arrow 1.1%
Return on assets (ROA) -4.8% More Arrow 27.7% Less Arrow 2.3%
Current ratio 263.8% Less Arrow 168.0% Less Arrow 51.5%
Return on equity (ROE) -23.4% More Arrow 76.5% Less Arrow 4.3%
Change turnover -628 More Arrow 1,360 Less Arrow 173
Change turnover % -31% More Arrow 206% Less Arrow 36%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

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.