TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
First Hotel Reisen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,472
|
76,356
|
25,791 |
Financial expenses |
425
|
251
|
952 |
Earnings before taxes |
-8,125
|
-14,630
|
-18,198 |
EBITDA |
-8,714
|
-15,012
|
-16,975 |
Total assets |
58,223
|
70,940
|
63,638 |
Current assets |
55,957
|
68,610
|
61,219 |
Current liabilities |
47,064
|
51,656
|
49,769 |
Equity capital |
11,159
|
19,284
|
13,869 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,855
|
1,776
|
1,357 |
Profit as a percentage of turnover |
-8.4%
|
-19.2%
|
-70.6% |
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 |
20,116
|
50,565
|
8,380 |
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.