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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Host Hotel G AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 64,461 Less Arrow 34,813 Less Arrow 27,293
Financial expenses 120 Less Arrow 25 More Arrow 147
Earnings before taxes 4,688 Less Arrow -2,917 Less Arrow -28,778
EBITDA 5,111 Less Arrow -2,465 Less Arrow -28,192
Total assets 52,450 Less Arrow 49,891 More Arrow 53,533
Current assets 49,087 Less Arrow 47,591 More Arrow 50,846
Current liabilities 48,529 Less Arrow 48,502 More Arrow 53,221
Equity capital 3,921 Less Arrow 1,389 Less Arrow 312
- share capital 67 More Arrow 73 More Arrow 74
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 1,343 Less Arrow 1,289 Less Arrow 975
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) 119.6% Less Arrow -210.0% Less Arrow -9223.7%
Change turnover 32,468 Less Arrow 8,036 Less Arrow -49,375
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.