TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adlon Hotell, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
59,335
|
46,915
|
11,302 |
Financial expenses |
1
|
10
|
2 |
Earnings before taxes |
10,158
|
5,994
|
-5,956 |
EBITDA |
11,777
|
7,607
|
-4,207 |
Total assets |
25,129
|
25,717
|
20,760 |
Current assets |
13,906
|
10,916
|
10,287 |
Current liabilities |
19,237
|
19,654
|
14,266 |
Equity capital |
4,700
|
4,831
|
5,154 |
- share capital |
134
![]() |
134
|
145 |
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 |
2,198
|
2,234
|
1,615 |
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) |
216.1%
|
124.1%
|
-115.6% |
Change turnover |
12,178
|
36,529
|
2,957 |
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.