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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ESS Hotel Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 118,772 Less Arrow 97,528 Less Arrow 85,569
Financial expenses 33,778 Less Arrow 29,386 Less Arrow 9,748
Earnings before taxes -22,784 Less Arrow -32,664 More Arrow -16,515
EBITDA -768 Less Arrow -16,351 More Arrow -11,637
Total assets 846,426 Less Arrow 715,396 More Arrow 719,991
Current assets 30,504 Less Arrow 23,432 Less Arrow 14,952
Current liabilities 443,578 Less Arrow 403,889 Less Arrow 335,061
Equity capital 79,810 More Arrow 92,050 Less Arrow 79,065
- share capital 653 More Arrow 675 Less Arrow 670
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 819 Less Arrow 733 Less Arrow 713
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 24,470 Less Arrow 11,519 More Arrow 29,547
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.