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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ESS Hotel Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 182,879 Less Arrow 145,202 Less Arrow 128,052
Financial expenses 52,010 Less Arrow 43,750 Less Arrow 14,588
Earnings before taxes -35,081 Less Arrow -48,631 More Arrow -24,714
EBITDA -1,183 Less Arrow -24,344 More Arrow -17,415
Total assets 1,303,281 Less Arrow 1,065,094 More Arrow 1,077,455
Current assets 46,968 Less Arrow 34,886 Less Arrow 22,376
Current liabilities 682,997 Less Arrow 601,317 Less Arrow 501,413
Equity capital 122,887 More Arrow 137,045 Less Arrow 118,320
- share capital 1,006 Less Arrow 1,005 Less Arrow 1,002
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 1,261 Less Arrow 1,092 Less Arrow 1,067
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 37,677 Less Arrow 17,150 More Arrow 44,217
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.