TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ypsilon Hotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,359
|
13,192
|
13,754 |
| Financial expenses |
1,713
|
1,613
|
1,603 |
| Earnings before taxes |
7,764
|
7,996
|
8,411 |
| EBITDA |
10,406
|
10,885
|
11,973 |
| Total assets |
129,497
|
114,103
|
109,025 |
| Current assets |
28,880
|
24,625
|
19,099 |
| Current liabilities |
3,849
|
2,105
|
1,971 |
| Equity capital |
17,179
|
14,890
|
11,277 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
13.0%
|
10.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
62.8%
|
60.6%
|
61.2% |
| Return on assets (ROA) |
7.3%
|
8.4%
|
9.2% |
| Current ratio |
750.3%
|
1169.8%
|
969.0% |
| Return on equity (ROE) |
45.2%
|
53.7%
|
74.6% |
| Change turnover |
-397
|
-633
|
4,462 |
| Change turnover % |
-3%
|
-5%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.