TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adlon Hotell, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,961
|
6,309
|
1,520 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
1,363
|
806
|
-801 |
EBITDA |
1,580
|
1,023
|
-566 |
Total assets |
3,372
|
3,458
|
2,792 |
Current assets |
1,866
|
1,468
|
1,383 |
Current liabilities |
2,581
|
2,643
|
1,918 |
Equity capital |
631
|
650
|
693 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
27
|
21
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.7%
|
18.8%
|
24.8% |
Turnover per employee |
295
|
300
|
217 |
Profit as a percentage of turnover |
17.1%
|
12.8%
|
-52.7% |
Return on assets (ROA) |
40.4%
|
23.3%
|
-28.7% |
Current ratio |
72.3%
|
55.5%
|
72.1% |
Return on equity (ROE) |
216.0%
|
124.0%
|
-115.6% |
Change turnover |
1,634
|
4,912
|
398 |
Change turnover % |
26%
|
352%
|
35% |
Chg. No. of employees |
6
|
14
|
-3 |
Chg. No. of employees % |
29%
|
200%
|
-30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.