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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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HoTellus International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,633 Less Arrow 4,354 Less Arrow 2,497
Financial expenses 6,892 Less Arrow 1,885 Less Arrow 1,476
Earnings before taxes 3,981 More Arrow 4,171 Less Arrow 1,483
EBITDA 3,918 Less Arrow 3,831 Less Arrow 1,823
Total assets 652,945 Less Arrow 286,296 Less Arrow 226,288
Current assets 516 More Arrow 1,081 More Arrow 54,424
Current liabilities 204,254 Less Arrow 76,926 Less Arrow 217
Equity capital 382,361 Less Arrow 143,215 More Arrow 155,830
- share capital 67,412 Less Arrow 67,216 More Arrow 73,140
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 25080.2%
Return on equity (ROE) 1.0% More Arrow 2.9% Less Arrow 1.0%
Change turnover 267 More Arrow 2,059 Less Arrow 627
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.