TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Generator Hostels Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,152
|
60,108
|
25,387 |
Financial expenses |
997
|
1,009
|
1,388 |
Earnings before taxes |
2,623
|
-1,399
|
-9,003 |
EBITDA |
7,223
|
4,072
|
-2,690 |
Total assets |
45,320
|
46,544
|
57,664 |
Current assets |
7,930
|
6,511
|
9,745 |
Current liabilities |
11,654
|
8,918
|
12,603 |
Equity capital |
2,665
|
42
|
45 |
- share capital |
34
|
33
|
36 |
Employees (average) |
33
|
28
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.9%
|
0.1%
![]() |
0.1% |
Turnover per employee |
2,308
|
2,147
|
1,104 |
Profit as a percentage of turnover |
3.4%
|
-2.3%
|
-35.5% |
Return on assets (ROA) |
8.0%
|
-0.8%
|
-13.2% |
Current ratio |
68.0%
|
73.0%
|
77.3% |
Return on equity (ROE) |
98.4%
|
-3331.0%
|
-20006.7% |
Change turnover |
15,735
|
36,777
|
4,657 |
Change turnover % |
26%
|
158%
|
22% |
Chg. No. of employees |
5
![]() |
5
|
1 |
Chg. No. of employees % |
18%
|
22%
|
5% |
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.