TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XLNT Hospitality AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
4,881
|
2,671
|
4,353 |
| Financial expenses |
0
|
1
|
33 |
| Earnings before taxes |
581
|
341
|
519 |
| EBITDA |
585
|
344
|
555 |
| Total assets |
2,069
|
1,398
|
1,268 |
| Current assets |
2,067
|
1,392
|
1,261 |
| Current liabilities |
1,471
|
692
|
859 |
| Equity capital |
597
|
688
|
409 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
98
|
49
|
86 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
28.9%
|
49.2%
|
32.3% |
| Turnover per employee |
50
|
55
|
51 |
| Profit as a percentage of turnover |
11.9%
|
12.8%
|
11.9% |
| Return on assets (ROA) |
28.1%
|
24.5%
|
43.5% |
| Current ratio |
140.5%
|
201.2%
|
146.8% |
| Return on equity (ROE) |
97.3%
|
49.6%
|
126.9% |
| Change turnover |
2,349
|
-1,834
|
-1,187 |
| Change turnover % |
93%
|
-41%
|
-21% |
| Chg. No. of employees |
49
|
-37
|
-25 |
| Chg. No. of employees % |
100%
|
-43%
|
-23% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.