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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

XLNT Hospitality AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/06
Turnover 41,919 More Arrow 61,634 Less Arrow 36,311
Financial expenses 6 Less Arrow 1 Equal arrow 1
Earnings before taxes 3,801 Less Arrow 2,579 More Arrow 4,321
EBITDA 3,748 Less Arrow 2,578 More Arrow 4,354
Total assets 13,209 More Arrow 15,498 Less Arrow 15,389
Current assets 13,209 Less Arrow 10,125 More Arrow 15,377
Current liabilities 8,967 More Arrow 9,049 More Arrow 10,946
Equity capital 3,894 More Arrow 6,302 Less Arrow 4,443
- share capital 65 More Arrow 67 More Arrow 70
Employees (average) 104 Less Arrow 100 Less Arrow 98

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency 29.5% More Arrow 40.7% Less Arrow 28.9%
Turnover per employee 403 More Arrow 616 Less Arrow 371
Profit as a percentage of turnover 9.1% Less Arrow 4.2% More Arrow 11.9%
Return on assets (ROA) 28.8% Less Arrow 16.6% More Arrow 28.1%
Current ratio 147.3% Less Arrow 111.9% More Arrow 140.5%
Return on equity (ROE) 97.6% Less Arrow 40.9% More Arrow 97.3%
Change turnover -17,676 More Arrow 26,620 Less Arrow 17,472
Change turnover % -30% More Arrow 76% More Arrow 93%
Chg. No. of employees 4 Less Arrow 2 More Arrow 49
Chg. No. of employees % 4% Less Arrow 2% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/06
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.