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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Accor AHS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,857 Less Arrow 6,682 Less Arrow 335
Financial expenses 0 Equal arrow 0 More Arrow 19
Earnings before taxes 396 More Arrow 974 Less Arrow -5,143
EBITDA 214 More Arrow 959 Less Arrow -5,150
Total assets 9,417 More Arrow 11,814 Less Arrow 10,207
Current assets 9,327 More Arrow 11,763 Less Arrow 10,141
Current liabilities 2,082 More Arrow 4,911 Less Arrow 3,756
Equity capital 7,335 Less Arrow 6,903 Less Arrow 6,452
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.9% Less Arrow 58.4% More Arrow 63.2%
Turnover per employee 1,714 Less Arrow 1,336 Less Arrow 67
Profit as a percentage of turnover 5.8% More Arrow 14.6% Less Arrow -1535.2%
Return on assets (ROA) 4.2% More Arrow 8.2% Less Arrow -50.2%
Current ratio 448.0% Less Arrow 239.5% More Arrow 270.0%
Return on equity (ROE) 5.4% More Arrow 14.1% Less Arrow -79.7%
Change turnover 141 More Arrow 6,374 Less Arrow -8,827
Change turnover % 2% More Arrow 2069% Less Arrow -96%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

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