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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ESS Hotel Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 15,921 Less Arrow 13,086 Less Arrow 11,507
Financial expenses 4,528 Less Arrow 3,943 Less Arrow 1,311
Earnings before taxes -3,054 Less Arrow -4,383 More Arrow -2,221
EBITDA -103 Less Arrow -2,194 More Arrow -1,565
Total assets 113,462 Less Arrow 95,989 More Arrow 96,821
Current assets 4,089 Less Arrow 3,144 Less Arrow 2,011
Current liabilities 59,461 Less Arrow 54,192 Less Arrow 45,057
Equity capital 10,698 More Arrow 12,351 Less Arrow 10,632
- share capital 88 More Arrow 91 Less Arrow 90
Employees (average) 145 Less Arrow 133 Less Arrow 120

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.4% More Arrow 12.9% Less Arrow 11.0%
Turnover per employee 110 Less Arrow 98 Less Arrow 96
Profit as a percentage of turnover -19.2% Less Arrow -33.5% More Arrow -19.3%
Return on assets (ROA) 1.3% Less Arrow -0.5% Less Arrow -0.9%
Current ratio 6.9% Less Arrow 5.8% Less Arrow 4.5%
Return on equity (ROE) -28.5% Less Arrow -35.5% More Arrow -20.9%
Change turnover 3,280 Less Arrow 1,546 More Arrow 3,973
Change turnover % 26% Less Arrow 13% More Arrow 53%
Chg. No. of employees 12 More Arrow 13 More Arrow 17
Chg. No. of employees % 9% More Arrow 11% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.