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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Baltic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,099 Less Arrow 3,047 Less Arrow 2,598
Financial expenses 145 Less Arrow 84 Less Arrow 73
Earnings before taxes -108 More Arrow 95 Less Arrow -9
EBITDA 291 More Arrow 433 Less Arrow 340
Total assets 5,252 More Arrow 5,487 More Arrow 5,899
Current assets 694 Less Arrow 646 Less Arrow 454
Current liabilities 1,020 Less Arrow 660 More Arrow 742
Equity capital 1,732 Less Arrow 777 Less Arrow 683
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 30 Less Arrow 29 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.0% Less Arrow 14.2% Less Arrow 11.6%
Turnover per employee 103 More Arrow 105 More Arrow 113
Profit as a percentage of turnover -3.5% More Arrow 3.1% Less Arrow -0.3%
Return on assets (ROA) 0.7% More Arrow 3.3% Less Arrow 1.1%
Current ratio 68.0% More Arrow 97.9% Less Arrow 61.2%
Return on equity (ROE) -6.2% More Arrow 12.2% Less Arrow -1.3%
Change turnover 43 More Arrow 660 Less Arrow 524
Change turnover % 1% More Arrow 28% Less Arrow 25%
Chg. No. of employees 1 More Arrow 6 Less Arrow 2
Chg. No. of employees % 3% More Arrow 26% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.