TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Sign AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 217,888 | 109,510 | 95,456 |
Financial expenses | 65 | 342 | 66 |
Earnings before taxes | 28,979 | -3,943 | -7,087 |
EBITDA | 33,912 | 2,157 | -535 |
Total assets | 82,850 | 52,073 | 70,493 |
Current assets | 65,812 | 27,762 | 41,782 |
Current liabilities | 54,384 | 25,025 | 66,332 |
Equity capital | 16,024 | 12,864 | 3,318 |
- share capital | 67 | 73 | 74 |
Employees (average) | 140 | 96 | 128 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.3% | 24.7% | 4.7% |
Turnover per employee | 1,556 | 1,141 | 746 |
Profit as a percentage of turnover | 13.3% | -3.6% | -7.4% |
Return on assets (ROA) | 35.1% | -6.9% | -10.0% |
Current ratio | 121.0% | 110.9% | 63.0% |
Return on equity (ROE) | 180.8% | -30.7% | -213.6% |
Change turnover | 117,248 | 15,861 | -161,592 |
Change turnover % | 117% | 17% | -63% |
Chg. No. of employees | 44 | -32 | -82 |
Chg. No. of employees % | 46% | -25% | -39% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.