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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Generator Hostels Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,218 Less Arrow 8,083 Less Arrow 3,414
Financial expenses 134 More Arrow 136 More Arrow 187
Earnings before taxes 352 Less Arrow -188 Less Arrow -1,211
EBITDA 969 Less Arrow 548 Less Arrow -362
Total assets 6,081 More Arrow 6,259 More Arrow 7,754
Current assets 1,064 Less Arrow 876 More Arrow 1,310
Current liabilities 1,564 Less Arrow 1,199 More Arrow 1,695
Equity capital 358 Less Arrow 6 Equal arrow 6
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 33 Less Arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% Less Arrow 0.1% Equal arrow 0.1%
Turnover per employee 310 Less Arrow 289 Less Arrow 148
Profit as a percentage of turnover 3.4% Less Arrow -2.3% Less Arrow -35.5%
Return on assets (ROA) 8.0% Less Arrow -0.8% Less Arrow -13.2%
Current ratio 68.0% More Arrow 73.1% More Arrow 77.3%
Return on equity (ROE) 98.3% Less Arrow -3133.3% Less Arrow -20183.3%
Change turnover 2,111 More Arrow 4,946 Less Arrow 626
Change turnover % 26% More Arrow 158% Less Arrow 22%
Chg. No. of employees 5 Equal arrow 5 Less Arrow 1
Chg. No. of employees % 18% More Arrow 22% Less Arrow 5%

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.