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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 2025/08 2024/08 2023/08
Turnover 2,572 More Arrow 2,611 More Arrow 2,638
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes -297 More Arrow -249 More Arrow 274
EBITDA -120 More Arrow -78 More Arrow 442
Total assets 1,758 More Arrow 1,917 Less Arrow 1,632
Current assets 276 Less Arrow 208 More Arrow 213
Current liabilities 403 Less Arrow 307 More Arrow 335
Equity capital 1,355 More Arrow 1,610 Less Arrow 1,297
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 77.1% More Arrow 84.0% Less Arrow 79.5%
Turnover per employee 857 More Arrow 870 More Arrow 1,319
Profit as a percentage of turnover -11.5% More Arrow -9.5% More Arrow 10.4%
Return on assets (ROA) -16.8% More Arrow -12.9% More Arrow 17.0%
Current ratio 68.5% Less Arrow 67.8% Less Arrow 63.6%
Return on equity (ROE) -21.9% More Arrow -15.5% More Arrow 21.1%
Change turnover -107 Less Arrow -147 More Arrow 840
Change turnover % -4% Less Arrow -5% More Arrow 47%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.