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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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First Hotel Reisen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,798 Less Arrow 51,024 Less Arrow 18,753
Financial expenses 285 Less Arrow 168 More Arrow 692
Earnings before taxes -5,457 Less Arrow -9,776 Less Arrow -13,232
EBITDA -5,853 Less Arrow -10,032 Less Arrow -12,343
Total assets 39,107 More Arrow 47,404 Less Arrow 46,273
Current assets 37,585 More Arrow 45,847 Less Arrow 44,514
Current liabilities 31,612 More Arrow 34,518 More Arrow 36,189
Equity capital 7,495 More Arrow 12,886 Less Arrow 10,085
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 52 Less Arrow 43 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 27.2% Less Arrow 21.8%
Turnover per employee 1,246 Less Arrow 1,187 Less Arrow 987
Profit as a percentage of turnover -8.4% Less Arrow -19.2% Less Arrow -70.6%
Return on assets (ROA) -13.2% Less Arrow -20.3% Less Arrow -27.1%
Current ratio 118.9% More Arrow 132.8% Less Arrow 123.0%
Return on equity (ROE) -72.8% Less Arrow -75.9% Less Arrow -131.2%
Change turnover 13,511 More Arrow 33,789 Less Arrow 6,093
Change turnover % 26% More Arrow 196% Less Arrow 48%
Chg. No. of employees 9 More Arrow 24 Less Arrow 1
Chg. No. of employees % 21% More Arrow 126% Less Arrow 6%

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.