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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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HoTellus International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,532 Less Arrow 32,376 Less Arrow 18,572
Financial expenses 51,368 Less Arrow 14,014 Less Arrow 10,973
Earnings before taxes 29,672 More Arrow 31,016 Less Arrow 11,027
EBITDA 29,202 Less Arrow 28,491 Less Arrow 13,555
Total assets 4,866,334 Less Arrow 2,128,982 Less Arrow 1,682,749
Current assets 3,845 More Arrow 8,037 More Arrow 404,714
Current liabilities 1,522,281 Less Arrow 572,046 Less Arrow 1,614
Equity capital 2,849,697 Less Arrow 1,064,986 More Arrow 1,158,801
- share capital 502,413 Less Arrow 499,838 More Arrow 543,894
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.6% Less Arrow 50.0% More Arrow 68.9%
Turnover per employee
Profit as a percentage of turnover 85.9% More Arrow 95.8% Less Arrow 59.4%
Return on assets (ROA) 1.7% More Arrow 2.1% Less Arrow 1.3%
Current ratio 0.3% More Arrow 1.4% More Arrow 25075.2%
Return on equity (ROE) 1.0% More Arrow 2.9% Less Arrow 1.0%
Change turnover 1,989 More Arrow 15,309 Less Arrow 4,665
Change turnover % 6% More Arrow 90% Less Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.