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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talentus Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 6,543 More Arrow 9,920
Financial expenses 0 More Arrow 68 More Arrow 88
Earnings before taxes -337 More Arrow 97 More Arrow 1,191
EBITDA -62 More Arrow 442 More Arrow 1,685
Total assets 8,164 More Arrow 10,636 More Arrow 14,090
Current assets 2,531 More Arrow 4,768 More Arrow 7,122
Current liabilities 271 More Arrow 2,449 Less Arrow 1,613
Equity capital 7,482 More Arrow 7,723 More Arrow 8,329
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 2 More Arrow 8 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.6% Less Arrow 72.6% Less Arrow 59.1%
Turnover per employee 0 More Arrow 818 Less Arrow 763
Profit as a percentage of turnover 1.5% More Arrow 12.0%
Return on assets (ROA) -4.1% More Arrow 1.6% More Arrow 9.1%
Current ratio 933.9% Less Arrow 194.7% More Arrow 441.5%
Return on equity (ROE) -4.5% More Arrow 1.3% More Arrow 14.3%
Change turnover -6,576 More Arrow -2,573 More Arrow 1,711
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.