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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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XLNT Hospitality AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 61,634 Less Arrow 36,311 Less Arrow 19,864
Financial expenses 1 Equal arrow 1 More Arrow 8
Earnings before taxes 2,579 More Arrow 4,321 Less Arrow 2,535
EBITDA 2,578 More Arrow 4,354 Less Arrow 2,562
Total assets 15,498 Less Arrow 15,389 Less Arrow 10,397
Current assets 10,125 More Arrow 15,377 Less Arrow 10,350
Current liabilities 9,049 More Arrow 10,946 Less Arrow 5,143
Equity capital 6,302 Less Arrow 4,443 More Arrow 5,112
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 100 Less Arrow 98 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 40.7% Less Arrow 28.9% More Arrow 49.2%
Turnover per employee 616 Less Arrow 371 More Arrow 405
Profit as a percentage of turnover 4.2% More Arrow 11.9% More Arrow 12.8%
Return on assets (ROA) 16.6% More Arrow 28.1% Less Arrow 24.5%
Current ratio 111.9% More Arrow 140.5% More Arrow 201.2%
Return on equity (ROE) 40.9% More Arrow 97.3% Less Arrow 49.6%
Change turnover 26,620 Less Arrow 17,472 Less Arrow -13,640
Change turnover % 76% More Arrow 93% Less Arrow -41%
Chg. No. of employees 2 More Arrow 49 Less Arrow -37
Chg. No. of employees % 2% More Arrow 100% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.