TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Baltic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,389
|
33,908
|
26,567 |
| Financial expenses |
1,612
|
939
|
747 |
| Earnings before taxes |
-1,194
|
1,060
|
-91 |
| EBITDA |
3,226
|
4,816
|
3,473 |
| Total assets |
58,280
|
61,060
|
60,331 |
| Current assets |
7,703
|
7,188
|
4,644 |
| Current liabilities |
11,314
|
7,342
|
7,588 |
| Equity capital |
19,221
|
8,649
|
6,987 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
30
|
29
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
14.2%
|
11.6% |
| Turnover per employee |
1,146
|
1,169
|
1,155 |
| Profit as a percentage of turnover |
-3.5%
|
3.1%
|
-0.3% |
| Return on assets (ROA) |
0.7%
|
3.3%
|
1.1% |
| Current ratio |
68.1%
|
97.9%
|
61.2% |
| Return on equity (ROE) |
-6.2%
|
12.3%
|
-1.3% |
| Change turnover |
481
|
7,341
|
5,362 |
| Change turnover % |
1%
|
28%
|
25% |
| Chg. No. of employees |
1
|
6
|
2 |
| Chg. No. of employees % |
3%
|
26%
|
10% |
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.