TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Edström, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
32,049
|
28,920
|
25,864 |
| Financial expenses |
172
|
49
|
223 |
| Earnings before taxes |
5,390
|
6,430
|
6,044 |
| EBITDA |
10,323
|
11,486
|
11,876 |
| Total assets |
65,878
|
62,080
|
63,026 |
| Current assets |
8,774
|
11,431
|
3,021 |
| Current liabilities |
8,965
|
11,769
|
13,408 |
| Equity capital |
54,177
|
47,843
|
47,430 |
| - share capital |
1,645
|
1,573
|
1,741 |
| Employees (average) |
11
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.2%
|
77.1%
|
75.3% |
| Turnover per employee |
2,914
|
2,629
|
2,874 |
| Profit as a percentage of turnover |
16.8%
|
22.2%
|
23.4% |
| Return on assets (ROA) |
8.4%
|
10.4%
|
9.9% |
| Current ratio |
97.9%
|
97.1%
|
22.5% |
| Return on equity (ROE) |
9.9%
|
13.4%
|
12.7% |
| Change turnover |
1,809
|
5,545
|
925 |
| Change turnover % |
6%
|
24%
|
4% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
22%
|
-10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.