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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Centric AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 45 More Arrow 410 Less Arrow 392
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -30 Less Arrow -84 More Arrow -28
EBITDA -25 Less Arrow -75 More Arrow -16
Total assets 213 More Arrow 313 More Arrow 386
Current assets 104 More Arrow 194 More Arrow 266
Current liabilities 113 More Arrow 192 More Arrow 254
Equity capital -7 More Arrow 22 More Arrow 38
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.3% More Arrow 7.0% More Arrow 9.8%
Turnover per employee 22 More Arrow 82 Less Arrow 78
Profit as a percentage of turnover -66.7% More Arrow -20.5% More Arrow -7.1%
Return on assets (ROA) -13.6% Less Arrow -26.8% More Arrow -7.3%
Current ratio 92.0% More Arrow 101.0% More Arrow 104.7%
Return on equity (ROE) 428.6% Less Arrow -381.8% More Arrow -73.7%
Change turnover -367 More Arrow 50 More Arrow 122
Change turnover % -89% More Arrow 14% More Arrow 45%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -60% More Arrow 0% More Arrow 25%

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.