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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Södra Hotellet AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,638 Less Arrow 1,989 Less Arrow 0
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 274 More Arrow 321 Less Arrow -119
EBITDA 442 Less Arrow 374 Less Arrow -119
Total assets 1,632 More Arrow 2,175 Less Arrow 24
Current assets 213 More Arrow 1,322 Less Arrow 24
Current liabilities 335 More Arrow 1,303 Less Arrow 105
Equity capital 1,297 Less Arrow 871 Less Arrow -81
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.5% Less Arrow 40.0% Less Arrow -337.5%
Turnover per employee 1,319 Less Arrow 994
Profit as a percentage of turnover 10.4% More Arrow 16.1%
Return on assets (ROA) 17.0% Less Arrow 14.8% Less Arrow -495.8%
Current ratio 63.6% More Arrow 101.5% Less Arrow 22.9%
Return on equity (ROE) 21.1% More Arrow 36.9% More Arrow 146.9%
Change turnover 840 More Arrow 1,989 Less Arrow 0
Change turnover % 47%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.