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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 2024/12 2023/12 2022/12
Turnover 10,344 Less Arrow 10,218 Less Arrow 8,083
Financial expenses 134 Equal arrow 134 More Arrow 136
Earnings before taxes 140 More Arrow 352 Less Arrow -188
EBITDA 657 More Arrow 969 Less Arrow 548
Total assets 5,358 More Arrow 6,081 More Arrow 6,259
Current assets 759 More Arrow 1,064 Less Arrow 876
Current liabilities 1,903 Less Arrow 1,564 Less Arrow 1,199
Equity capital 486 Less Arrow 358 Less Arrow 6
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 33 Equal arrow 33 Less Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.1% Less Arrow 5.9% Less Arrow 0.1%
Turnover per employee 313 Less Arrow 310 Less Arrow 289
Profit as a percentage of turnover 1.4% More Arrow 3.4% Less Arrow -2.3%
Return on assets (ROA) 5.1% More Arrow 8.0% Less Arrow -0.8%
Current ratio 39.9% More Arrow 68.0% More Arrow 73.1%
Return on equity (ROE) 28.8% More Arrow 98.3% Less Arrow -3133.3%
Change turnover 474 More Arrow 2,111 More Arrow 4,946
Change turnover % 5% More Arrow 26% More Arrow 158%
Chg. No. of employees 0 More Arrow 5 Equal arrow 5
Chg. No. of employees % 0% More Arrow 18% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.