TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Hellsten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,573
|
24,753
|
15,863 |
| Financial expenses |
587
|
578
|
429 |
| Earnings before taxes |
-2,758
|
-2,486
|
-5,273 |
| EBITDA |
-2,414
|
-1,880
|
-4,793 |
| Total assets |
20,917
|
14,791
|
14,364 |
| Current assets |
19,175
|
12,894
|
12,179 |
| Current liabilities |
17,664
|
13,966
|
14,251 |
| Equity capital |
3,254
|
825
|
113 |
| - share capital |
67
|
67
|
73 |
| 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 |
688
|
635
|
378 |
| 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) |
-84.8%
|
-301.3%
|
-4666.4% |
| Change turnover |
4,693
|
10,175
|
-1,000 |
| 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.