TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hotelldrift Cl The Hub AS
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 396,331 | 3,109 | 3,979 |
Financial expenses | 3,899 | 43 | 13 |
Earnings before taxes | 29,363 | -16,639 | -10,684 |
Total assets | 193,553 | 56,388 | 35,242 |
Current assets | 96,234 | 26,322 | 28,095 |
Current liabilities | 109,731 | 27,826 | 9,068 |
Equity capital | 80,267 | 24,827 | 21,445 |
- share capital | 22,216 | 21,514 | 21,020 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 41.5% | 44.0% | 60.9% |
Turnover per employee | |||
Profit as a percentage of turnover | 7.4% | -535.2% | -268.5% |
Return on assets (ROA) | 17.2% | -29.4% | -30.3% |
Current ratio | 87.7% | 94.6% | 309.8% |
Return on equity (ROE) | 36.6% | -67.0% | -49.8% |
Change turnover | 393,121 | -963 | -198,172 |
Change turnover % | 12244% | -24% | -98% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.