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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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HoTellus International AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,726 More Arrow 4,633 Less Arrow 4,354
Financial expenses 15,718 Less Arrow 6,892 Less Arrow 1,885
Earnings before taxes -10,477 More Arrow 3,981 More Arrow 4,171
EBITDA 3,052 More Arrow 3,918 Less Arrow 3,831
Total assets 626,918 More Arrow 652,945 Less Arrow 286,296
Current assets 4,848 Less Arrow 516 More Arrow 1,081
Current liabilities 549 More Arrow 204,254 Less Arrow 76,926
Equity capital 352,143 More Arrow 382,361 Less Arrow 143,215
- share capital 65,120 More Arrow 67,412 Less Arrow 67,216
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% More Arrow 58.6% Less Arrow 50.0%
Turnover per employee
Profit as a percentage of turnover -281.2% More Arrow 85.9% More Arrow 95.8%
Return on assets (ROA) 0.8% More Arrow 1.7% More Arrow 2.1%
Current ratio 883.1% Less Arrow 0.3% More Arrow 1.4%
Return on equity (ROE) -3.0% More Arrow 1.0% More Arrow 2.9%
Change turnover -750 More Arrow 267 More Arrow 2,059
Change turnover % -17% More Arrow 6% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.