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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Baltic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,098 Less Arrow 22,658 Less Arrow 19,318
Financial expenses 1,083 Less Arrow 627 Less Arrow 543
Earnings before taxes -802 More Arrow 708 Less Arrow -66
EBITDA 2,167 More Arrow 3,218 Less Arrow 2,525
Total assets 39,145 More Arrow 40,802 More Arrow 43,869
Current assets 5,174 Less Arrow 4,803 Less Arrow 3,377
Current liabilities 7,599 Less Arrow 4,906 More Arrow 5,517
Equity capital 12,910 Less Arrow 5,780 Less Arrow 5,080
- share capital 67 Equal arrow 67 More Arrow 73
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 770 More Arrow 781 More Arrow 840
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 68.1% More Arrow 97.9% Less Arrow 61.2%
Return on equity (ROE) -6.2% More Arrow 12.2% Less Arrow -1.3%
Change turnover 323 More Arrow 4,906 Less Arrow 3,899
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.