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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Södra Hotellet AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 345 More Arrow 350 More Arrow 354
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -40 More Arrow -33 More Arrow 37
EBITDA -16 More Arrow -10 More Arrow 59
Total assets 236 More Arrow 257 Less Arrow 219
Current assets 37 Less Arrow 28 More Arrow 29
Current liabilities 54 Less Arrow 41 More Arrow 45
Equity capital 182 More Arrow 216 Less Arrow 174
- share capital 5 Less Arrow 4 Equal arrow 4
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 115 More Arrow 117 More Arrow 177
Profit as a percentage of turnover -11.6% More Arrow -9.4% More Arrow 10.5%
Return on assets (ROA) -16.9% More Arrow -12.8% More Arrow 17.4%
Current ratio 68.5% Less Arrow 68.3% Less Arrow 64.4%
Return on equity (ROE) -22.0% More Arrow -15.3% More Arrow 21.3%
Change turnover -14 Less Arrow -20 More Arrow 113
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.