TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Reisen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,694
|
6,861
|
2,522 |
| Financial expenses |
38
|
23
|
93 |
| Earnings before taxes |
-732
|
-1,315
|
-1,779 |
| EBITDA |
-785
|
-1,349
|
-1,660 |
| Total assets |
5,247
|
6,375
|
6,223 |
| Current assets |
5,043
|
6,165
|
5,986 |
| Current liabilities |
4,242
|
4,642
|
4,866 |
| Equity capital |
1,006
|
1,733
|
1,356 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
52
|
43
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
27.2%
|
21.8% |
| Turnover per employee |
167
|
160
|
133 |
| Profit as a percentage of turnover |
-8.4%
|
-19.2%
|
-70.5% |
| Return on assets (ROA) |
-13.2%
|
-20.3%
|
-27.1% |
| Current ratio |
118.9%
|
132.8%
|
123.0% |
| Return on equity (ROE) |
-72.8%
|
-75.9%
|
-131.2% |
| Change turnover |
1,813
|
4,544
|
819 |
| Change turnover % |
26%
|
196%
|
48% |
| Chg. No. of employees |
9
|
24
|
1 |
| Chg. No. of employees % |
21%
|
126%
|
6% |
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.