TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Care i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,826
|
2,581
|
2,774 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
79
|
144
|
541 |
| EBITDA |
89
|
155
|
569 |
| Total assets |
1,777
|
1,589
|
1,749 |
| Current assets |
1,441
|
1,276
|
1,263 |
| Current liabilities |
767
|
603
|
639 |
| Equity capital |
906
|
877
|
944 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
8
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.0%
|
55.2%
|
54.0% |
| Turnover per employee |
353
|
430
|
396 |
| Profit as a percentage of turnover |
2.8%
|
5.6%
|
19.5% |
| Return on assets (ROA) |
4.5%
|
9.1%
|
30.9% |
| Current ratio |
187.9%
|
211.6%
|
197.7% |
| Return on equity (ROE) |
8.7%
|
16.4%
|
57.3% |
| Change turnover |
338
|
51
|
569 |
| Change turnover % |
14%
|
2%
|
26% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.