TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hotell Draken AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,864
|
22,257
|
0 |
| Financial expenses |
72,960
|
55,703
|
12,663 |
| Earnings before taxes |
-88,584
|
-45,142
|
-15,161 |
| EBITDA |
13,267
|
13,502
|
-2,259 |
| Total assets |
1,170,517
|
1,294,376
|
772,246 |
| Current assets |
18,790
|
37,049
|
686 |
| Current liabilities |
1,089,328
|
1,252,325
|
772,139 |
| Equity capital |
65,239
|
32,811
|
107 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.6%
|
2.5%
|
0.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-99.7%
|
-202.8% | |
| Return on assets (ROA) |
-1.3%
|
0.8%
|
-0.3% |
| Current ratio |
1.7%
|
3.0%
|
0.1% |
| Return on equity (ROE) |
-135.8%
|
-137.6%
|
-14169.2% |
| Change turnover |
66,607
|
22,257
|
0 |
| Change turnover % | 299% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.