TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ett smart hotell i Sollentuna AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
569
|
607
|
488 |
Financial expenses |
65
|
41
|
42 |
Earnings before taxes |
1
|
128
|
15 |
EBITDA |
120
|
221
|
112 |
Total assets |
1,738
|
1,596
|
1,653 |
Current assets |
458
|
370
|
287 |
Current liabilities |
139
|
151
|
138 |
Equity capital |
614
|
448
|
194 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
6
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.3%
|
28.1%
|
11.7% |
Turnover per employee |
95
|
121
|
122 |
Profit as a percentage of turnover |
0.2%
|
21.1%
|
3.1% |
Return on assets (ROA) |
3.8%
|
10.6%
|
3.4% |
Current ratio |
329.5%
|
245.0%
|
208.0% |
Return on equity (ROE) |
0.2%
|
28.6%
|
7.7% |
Change turnover |
-40
|
159
|
-13 |
Change turnover % |
-7%
|
36%
|
-3% |
Chg. No. of employees |
1
![]() |
1
![]() |
1 |
Chg. No. of employees % |
20%
|
25%
|
33% |
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.