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

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 Less Arrow 76,356 Less Arrow 25,791
Financial expenses 425 Less Arrow 251 More Arrow 952
Earnings before taxes -8,125 Less Arrow -14,630 Less Arrow -18,198
EBITDA -8,714 Less Arrow -15,012 Less Arrow -16,975
Total assets 58,223 More Arrow 70,940 Less Arrow 63,638
Current assets 55,957 More Arrow 68,610 Less Arrow 61,219
Current liabilities 47,064 More Arrow 51,656 Less Arrow 49,769
Equity capital 11,159 More Arrow 19,284 Less Arrow 13,869
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,855 Less Arrow 1,776 Less Arrow 1,357
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 20,116 More Arrow 50,565 Less Arrow 8,380
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.