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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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XLNT Hospitality AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 91,761 Less Arrow 52,129 Less Arrow 27,046
Financial expenses 2 Less Arrow 1 More Arrow 11
Earnings before taxes 3,840 More Arrow 6,204 Less Arrow 3,451
EBITDA 3,838 More Arrow 6,251 Less Arrow 3,488
Total assets 23,074 Less Arrow 22,093 Less Arrow 14,156
Current assets 15,074 More Arrow 22,076 Less Arrow 14,092
Current liabilities 13,473 More Arrow 15,714 Less Arrow 7,002
Equity capital 9,383 Less Arrow 6,379 More Arrow 6,961
- share capital 100 Equal arrow 100 Equal arrow 100
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 918 Less Arrow 532 More Arrow 552
Profit as a percentage of turnover 4.2% More Arrow 11.9% More Arrow 12.8%
Return on assets (ROA) 16.7% More Arrow 28.1% Less Arrow 24.5%
Current ratio 111.9% More Arrow 140.5% More Arrow 201.3%
Return on equity (ROE) 40.9% More Arrow 97.3% Less Arrow 49.6%
Change turnover 39,632 Less Arrow 25,083 Less Arrow -18,572
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.