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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Host Hotel G AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,668 Less Arrow 4,681 Less Arrow 3,669
Financial expenses 16 Less Arrow 3 More Arrow 20
Earnings before taxes 630 Less Arrow -392 Less Arrow -3,868
EBITDA 687 Less Arrow -331 Less Arrow -3,790
Total assets 7,053 Less Arrow 6,709 More Arrow 7,196
Current assets 6,601 Less Arrow 6,400 More Arrow 6,835
Current liabilities 6,526 Less Arrow 6,522 More Arrow 7,154
Equity capital 527 Less Arrow 187 Less Arrow 42
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 48 Less Arrow 27 More Arrow 28

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.5% Less Arrow 2.8% Less Arrow 0.6%
Turnover per employee 181 Less Arrow 173 Less Arrow 131
Profit as a percentage of turnover 7.3% Less Arrow -8.4% Less Arrow -105.4%
Return on assets (ROA) 9.2% Less Arrow -5.8% Less Arrow -53.5%
Current ratio 101.1% Less Arrow 98.1% Less Arrow 95.5%
Return on equity (ROE) 119.5% Less Arrow -209.6% Less Arrow -9209.5%
Change turnover 4,366 Less Arrow 1,081 Less Arrow -6,637
Change turnover % 101% Less Arrow 30% Less Arrow -64%
Chg. No. of employees 21 Less Arrow -1 Less Arrow -21
Chg. No. of employees % 78% Less Arrow -4% Less Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.