TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
First Hotel Reisen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,694
|
6,861
|
2,522 |
Financial expenses |
38
|
23
|
93 |
Earnings before taxes |
-732
|
-1,315
|
-1,779 |
EBITDA |
-785
|
-1,349
|
-1,660 |
Total assets |
5,247
|
6,375
|
6,223 |
Current assets |
5,043
|
6,165
|
5,986 |
Current liabilities |
4,242
|
4,642
|
4,866 |
Equity capital |
1,006
|
1,733
|
1,356 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
52
|
43
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.2%
|
27.2%
|
21.8% |
Turnover per employee |
167
|
160
|
133 |
Profit as a percentage of turnover |
-8.4%
|
-19.2%
|
-70.5% |
Return on assets (ROA) |
-13.2%
|
-20.3%
|
-27.1% |
Current ratio |
118.9%
|
132.8%
|
123.0% |
Return on equity (ROE) |
-72.8%
|
-75.9%
|
-131.2% |
Change turnover |
1,813
|
4,544
|
819 |
Change turnover % |
26%
|
196%
|
48% |
Chg. No. of employees |
9
|
24
|
1 |
Chg. No. of employees % |
21%
|
126%
|
6% |
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.