TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Hellsten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,968
|
3,329
|
2,133 |
| Financial expenses |
79
|
78
|
58 |
| Earnings before taxes |
-370
|
-334
|
-709 |
| EBITDA |
-324
|
-253
|
-645 |
| Total assets |
2,807
|
1,989
|
1,932 |
| Current assets |
2,573
|
1,734
|
1,638 |
| Current liabilities |
2,370
|
1,878
|
1,916 |
| Equity capital |
437
|
111
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
43
|
39
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
5.6%
|
0.8% |
| Turnover per employee |
92
|
85
|
51 |
| Profit as a percentage of turnover |
-9.3%
|
-10.0%
|
-33.2% |
| Return on assets (ROA) |
-10.4%
|
-12.9%
|
-33.7% |
| Current ratio |
108.6%
|
92.3%
|
85.5% |
| Return on equity (ROE) |
-84.7%
|
-300.9%
|
-4726.7% |
| Change turnover |
630
|
1,368
|
-134 |
| Change turnover % |
19%
|
70%
|
-6% |
| Chg. No. of employees |
4
|
-3
|
-4 |
| Chg. No. of employees % |
10%
|
-7%
|
-9% |
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.