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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Hotell- och Handelsagenturer AB SVHH

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 321 Less Arrow 300 Less Arrow 256
Financial expenses 0 More Arrow 17 Less Arrow 4
Earnings before taxes 101 Less Arrow 40 More Arrow 71
EBITDA 100 Less Arrow 57 More Arrow 65
Total assets 1,129 More Arrow 1,187 More Arrow 1,324
Current assets 447 More Arrow 509 More Arrow 586
Current liabilities -25 More Arrow 38 More Arrow 44
Equity capital 326 Less Arrow 245 Less Arrow 232
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.9% Less Arrow 20.6% Less Arrow 17.5%
Turnover per employee 160 Less Arrow 150 Less Arrow 128
Profit as a percentage of turnover 31.5% Less Arrow 13.3% More Arrow 27.7%
Return on assets (ROA) 8.9% Less Arrow 4.8% More Arrow 5.7%
Current ratio -1788.0% More Arrow 1339.5% Less Arrow 1331.8%
Return on equity (ROE) 31.0% Less Arrow 16.3% More Arrow 30.6%
Change turnover 19 More Arrow 65 Less Arrow -536
Change turnover % 6% More Arrow 28% Less Arrow -68%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.