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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Talentus Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 9,791 More Arrow 13,642
Financial expenses 0 More Arrow 102 More Arrow 121
Earnings before taxes -501 More Arrow 145 More Arrow 1,638
EBITDA -92 More Arrow 661 More Arrow 2,317
Total assets 12,154 More Arrow 15,917 More Arrow 19,377
Current assets 3,768 More Arrow 7,135 More Arrow 9,795
Current liabilities 403 More Arrow 3,665 Less Arrow 2,218
Equity capital 11,139 More Arrow 11,557 Less Arrow 11,455
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,224 Less Arrow 1,049
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 935.0% Less Arrow 194.7% More Arrow 441.6%
Return on equity (ROE) -4.5% More Arrow 1.3% More Arrow 14.3%
Change turnover -9,791 More Arrow -3,851 More Arrow 2,353
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.