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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Dr. Holms Hotel AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 66,470 Less Arrow 63,710 Less Arrow 43,023
Financial expenses 625 More Arrow 683 Less Arrow 196
Earnings before taxes -3,973 Less Arrow -8,772 Less Arrow -8,846
Total assets 27,927 More Arrow 28,453 Less Arrow 24,174
Current assets 11,165 More Arrow 15,317 Less Arrow 12,678
Current liabilities 19,683 Less Arrow 19,131 Less Arrow 14,575
Equity capital 1,111 More Arrow 2,445 More Arrow 4,472
- share capital 1,111 More Arrow 1,189 Less Arrow 1,154

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 8.6% More Arrow 18.5%
Turnover per employee
Profit as a percentage of turnover -6.0% Less Arrow -13.8% Less Arrow -20.6%
Return on assets (ROA) -12.0% Less Arrow -28.4% Less Arrow -35.8%
Current ratio 56.7% More Arrow 80.1% More Arrow 87.0%
Return on equity (ROE) -357.6% Less Arrow -358.8% More Arrow -197.8%
Change turnover 6,981 More Arrow 19,354 Less Arrow 2,938
Change turnover % 12% More Arrow 44% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

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.