TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotu Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 571,234 | 490,436 | 363,666 |
Financial expenses | 1,840 | 1,017 | 4,105 |
Earnings before taxes | 8,511 | 29,136 | 7,204 |
EBITDA | 19,045 | 35,235 | 11,213 |
Total assets | 285,569 | 241,971 | 221,475 |
Current assets | 174,069 | 151,336 | 162,644 |
Current liabilities | 197,646 | 159,747 | 186,669 |
Equity capital | 49,896 | 53,019 | 33,141 |
- share capital | 33 | 36 | 37 |
Employees (average) | 1,349 | 1,032 | 956 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 17.5% | 21.9% | 15.0% |
Turnover per employee | 423 | 475 | 380 |
Profit as a percentage of turnover | 1.5% | 5.9% | 2.0% |
Return on assets (ROA) | 3.6% | 12.5% | 5.1% |
Current ratio | 88.1% | 94.7% | 87.1% |
Return on equity (ROE) | 17.1% | 55.0% | 21.7% |
Change turnover | 120,524 | 133,653 | 4,981 |
Change turnover % | 27% | 37% | 1% |
Chg. No. of employees | 317 | 76 | 27 |
Chg. No. of employees % | 31% | 8% | 3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.