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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Generator Hostels Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 118,817 Less Arrow 113,376 Less Arrow 89,950
Financial expenses 1,536 Less Arrow 1,485 More Arrow 1,510
Earnings before taxes 1,612 More Arrow 3,905 Less Arrow -2,093
EBITDA 7,552 More Arrow 10,753 Less Arrow 6,094
Total assets 61,547 More Arrow 67,473 More Arrow 69,653
Current assets 8,723 More Arrow 11,807 Less Arrow 9,744
Current liabilities 21,856 Less Arrow 17,351 Less Arrow 13,346
Equity capital 5,579 Less Arrow 3,967 Less Arrow 63
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,601 Less Arrow 3,436 Less Arrow 3,212
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 73.0%
Return on equity (ROE) 28.9% More Arrow 98.4% Less Arrow -3322.2%
Change turnover 5,441 More Arrow 23,426 More Arrow 55,036
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.