TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Generator Hostels Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,167
|
76,152
|
60,108 |
| Financial expenses |
998
|
997
|
1,009 |
| Earnings before taxes |
1,047
|
2,623
|
-1,399 |
| EBITDA |
4,905
|
7,223
|
4,072 |
| Total assets |
39,972
|
45,320
|
46,544 |
| Current assets |
5,665
|
7,930
|
6,511 |
| Current liabilities |
14,195
|
11,654
|
8,918 |
| Equity capital |
3,623
|
2,665
|
42 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
33
|
33
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.1%
|
5.9%
|
0.1% |
| Turnover per employee |
2,338
|
2,308
|
2,147 |
| Profit as a percentage of turnover |
1.4%
|
3.4%
|
-2.3% |
| Return on assets (ROA) |
5.1%
|
8.0%
|
-0.8% |
| Current ratio |
39.9%
|
68.0%
|
73.0% |
| Return on equity (ROE) |
28.9%
|
98.4%
|
-3331.0% |
| Change turnover |
3,534
|
15,735
|
36,777 |
| Change turnover % |
5%
|
26%
|
158% |
| Chg. No. of employees |
0
|
5
|
5 |
| Chg. No. of employees % |
0%
|
18%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.