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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ett smart hotell i Sollentuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,241 More Arrow 4,517 Less Arrow 3,627
Financial expenses 482 Less Arrow 308 More Arrow 314
Earnings before taxes 5 More Arrow 954 Less Arrow 109
EBITDA 893 More Arrow 1,641 Less Arrow 830
Total assets 12,952 Less Arrow 11,868 More Arrow 12,296
Current assets 3,411 Less Arrow 2,752 Less Arrow 2,135
Current liabilities 1,036 More Arrow 1,123 Less Arrow 1,026
Equity capital 4,578 Less Arrow 3,332 Less Arrow 1,446
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.3% Less Arrow 28.1% Less Arrow 11.8%
Turnover per employee 707 More Arrow 903 More Arrow 907
Profit as a percentage of turnover 0.1% More Arrow 21.1% Less Arrow 3.0%
Return on assets (ROA) 3.8% More Arrow 10.6% Less Arrow 3.4%
Current ratio 329.2% Less Arrow 245.1% Less Arrow 208.1%
Return on equity (ROE) 0.1% More Arrow 28.6% Less Arrow 7.5%
Change turnover -299 More Arrow 1,183 Less Arrow -97
Change turnover % -7% More Arrow 36% Less Arrow -3%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

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.