TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Helgeand Wisby AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
625
|
600
|
405 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
41
|
80
|
134 |
EBITDA |
66
|
114
|
166 |
Total assets |
324
|
316
|
281 |
Current assets |
201
|
194
|
117 |
Current liabilities |
94
|
72
|
82 |
Equity capital |
226
|
242
|
192 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
69.8%
|
76.6%
|
68.3% |
Turnover per employee |
208
|
200
|
202 |
Profit as a percentage of turnover |
6.6%
|
13.3%
|
33.1% |
Return on assets (ROA) |
12.7%
|
25.6%
|
48.0% |
Current ratio |
213.8%
|
269.4%
|
142.7% |
Return on equity (ROE) |
18.1%
|
33.1%
|
69.8% |
Change turnover |
23
|
228
|
236 |
Change turnover % |
4%
|
61%
|
139% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.