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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Accor AHS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 920 Less Arrow 899 Less Arrow 45
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 53 More Arrow 131 Less Arrow -692
EBITDA 29 More Arrow 129 Less Arrow -692
Total assets 1,264 More Arrow 1,589 Less Arrow 1,373
Current assets 1,251 More Arrow 1,582 Less Arrow 1,364
Current liabilities 279 More Arrow 660 Less Arrow 505
Equity capital 984 Less Arrow 928 Less Arrow 868
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% Less Arrow 58.4% More Arrow 63.2%
Turnover per employee 230 Less Arrow 180 Less Arrow 9
Profit as a percentage of turnover 5.8% More Arrow 14.6% Less Arrow -1537.8%
Return on assets (ROA) 4.2% More Arrow 8.2% Less Arrow -50.2%
Current ratio 448.4% Less Arrow 239.7% More Arrow 270.1%
Return on equity (ROE) 5.4% More Arrow 14.1% Less Arrow -79.7%
Change turnover 19 More Arrow 857 Less Arrow -1,187
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.