TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talentus Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,406
|
0
|
6,543 |
| Financial expenses |
1
|
0
|
68 |
| Earnings before taxes |
-310
|
-337
|
97 |
| EBITDA |
-34
|
-62
|
442 |
| Total assets |
7,647
|
8,164
|
10,636 |
| Current assets |
2,427
|
2,531
|
4,768 |
| Current liabilities |
355
|
271
|
2,449 |
| Equity capital |
6,973
|
7,482
|
7,723 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
2
|
2
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.2%
|
91.6%
|
72.6% |
| Turnover per employee |
703
|
0
|
818 |
| Profit as a percentage of turnover | -22.0% | 1.5% | |
| Return on assets (ROA) |
-4.0%
|
-4.1%
|
1.6% |
| Current ratio |
683.7%
|
933.9%
|
194.7% |
| Return on equity (ROE) |
-4.4%
|
-4.5%
|
1.3% |
| Change turnover |
1,406
|
-6,576
|
-2,573 |
| Change turnover % |
-100%
|
-28% | |
| Chg. No. of employees |
0
|
-6
|
-5 |
| Chg. No. of employees % |
0%
|
-75%
|
-38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.