TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XLNT Hospitality AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
5,619
|
8,270
|
4,881 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
509
|
346
|
581 |
| EBITDA |
502
|
346
|
585 |
| Total assets |
1,771
|
2,079
|
2,069 |
| Current assets |
1,771
|
1,359
|
2,067 |
| Current liabilities |
1,202
|
1,214
|
1,471 |
| Equity capital |
522
|
846
|
597 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
104
|
100
|
98 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
29.5%
|
40.7%
|
28.9% |
| Turnover per employee |
54
|
83
|
50 |
| Profit as a percentage of turnover |
9.1%
|
4.2%
|
11.9% |
| Return on assets (ROA) |
28.8%
|
16.6%
|
28.1% |
| Current ratio |
147.3%
|
111.9%
|
140.5% |
| Return on equity (ROE) |
97.5%
|
40.9%
|
97.3% |
| Change turnover |
-2,369
|
3,572
|
2,349 |
| Change turnover % |
-30%
|
76%
|
93% |
| Chg. No. of employees |
4
|
2
|
49 |
| Chg. No. of employees % |
4%
|
2%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.