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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Accor AHS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,209 Less Arrow 9,999 Less Arrow 461
Financial expenses 0 Equal arrow 0 More Arrow 26
Earnings before taxes 590 More Arrow 1,457 Less Arrow -7,073
EBITDA 318 More Arrow 1,435 Less Arrow -7,082
Total assets 14,020 More Arrow 17,679 Less Arrow 14,038
Current assets 13,886 More Arrow 17,603 Less Arrow 13,947
Current liabilities 3,100 More Arrow 7,349 Less Arrow 5,165
Equity capital 10,920 Less Arrow 10,330 Less Arrow 8,873
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,552 Less Arrow 2,000 Less Arrow 92
Profit as a percentage of turnover 5.8% More Arrow 14.6% Less Arrow -1534.3%
Return on assets (ROA) 4.2% More Arrow 8.2% Less Arrow -50.2%
Current ratio 447.9% Less Arrow 239.5% More Arrow 270.0%
Return on equity (ROE) 5.4% More Arrow 14.1% Less Arrow -79.7%
Change turnover 210 More Arrow 9,538 Less Arrow -12,140
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.