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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Talentus Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 880 More Arrow 1,334
Financial expenses 0 More Arrow 9 More Arrow 12
Earnings before taxes -45 More Arrow 13 More Arrow 160
EBITDA -8 More Arrow 59 More Arrow 227
Total assets 1,095 More Arrow 1,430 More Arrow 1,895
Current assets 340 More Arrow 641 More Arrow 958
Current liabilities 36 More Arrow 329 Less Arrow 217
Equity capital 1,004 More Arrow 1,039 More Arrow 1,120
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 2 More Arrow 8 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.7% Less Arrow 72.7% Less Arrow 59.1%
Turnover per employee 0 More Arrow 110 Less Arrow 103
Profit as a percentage of turnover 1.5% More Arrow 12.0%
Return on assets (ROA) -4.1% More Arrow 1.5% More Arrow 9.1%
Current ratio 944.4% Less Arrow 194.8% More Arrow 441.5%
Return on equity (ROE) -4.5% More Arrow 1.3% More Arrow 14.3%
Change turnover -882 More Arrow -346 More Arrow 230
Change turnover % -100% More Arrow -28% More Arrow 21%
Chg. No. of employees -6 More Arrow -5 More Arrow -1
Chg. No. of employees % -75% More Arrow -38% More Arrow -7%

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.