TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Hellsten AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,029
|
37,042
|
21,816 |
Financial expenses |
874
|
865
|
590 |
Earnings before taxes |
-4,106
|
-3,721
|
-7,252 |
EBITDA |
-3,594
|
-2,814
|
-6,592 |
Total assets |
31,142
|
22,134
|
19,754 |
Current assets |
28,548
|
19,296
|
16,749 |
Current liabilities |
26,298
|
20,900
|
19,599 |
Equity capital |
4,844
|
1,234
|
155 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,024
|
950
|
519 |
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%
|
-301.5%
|
-4678.7% |
Change turnover |
6,987
|
15,226
|
-1,375 |
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.