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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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HoTellus International AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,412 Less Arrow 48,450 Less Arrow 25,541
Financial expenses 76,478 Less Arrow 20,972 Less Arrow 15,091
Earnings before taxes 44,176 More Arrow 46,415 Less Arrow 15,165
EBITDA 43,476 Less Arrow 42,636 Less Arrow 18,642
Total assets 7,245,078 Less Arrow 3,185,987 Less Arrow 2,314,229
Current assets 5,725 More Arrow 12,027 More Arrow 556,590
Current liabilities 2,266,397 Less Arrow 856,057 Less Arrow 2,219
Equity capital 4,242,676 Less Arrow 1,593,734 Less Arrow 1,593,661
- share capital 748,000 Equal arrow 748,000 Equal arrow 748,000
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 25082.9%
Return on equity (ROE) 1.0% More Arrow 2.9% Less Arrow 1.0%
Change turnover 2,962 More Arrow 22,909 Less Arrow 6,416
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.