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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Host Hotel G AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 96,465 Less Arrow 47,877 Less Arrow 36,825
Financial expenses 180 Less Arrow 34 More Arrow 199
Earnings before taxes 7,016 Less Arrow -4,011 Less Arrow -38,828
EBITDA 7,648 Less Arrow -3,390 Less Arrow -38,038
Total assets 78,491 Less Arrow 68,613 More Arrow 72,228
Current assets 73,458 Less Arrow 65,450 More Arrow 68,603
Current liabilities 72,623 Less Arrow 66,703 More Arrow 71,807
Equity capital 5,868 Less Arrow 1,910 Less Arrow 421
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,010 Less Arrow 1,773 Less Arrow 1,315
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 -9222.8%
Change turnover 48,588 Less Arrow 11,052 Less Arrow -66,618
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.