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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Hotellus Mellansverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,527 Less Arrow 19,251 Less Arrow 13,396
Financial expenses 9,788 Less Arrow 3,849 Less Arrow 1,836
Earnings before taxes 11,460 More Arrow 11,514 Less Arrow 6,165
EBITDA 18,030 Less Arrow 16,785 Less Arrow 9,939
Total assets 228,079 Less Arrow 223,267 Less Arrow 154,950
Current assets 170,236 Less Arrow 166,454 Less Arrow 107,007
Current liabilities 6,199 More Arrow 9,817 Less Arrow 4,822
Equity capital 18,616 Less Arrow 10,886 Less Arrow 8,037
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 4.9% More Arrow 5.2%
Turnover per employee
Profit as a percentage of turnover 53.2% More Arrow 59.8% Less Arrow 46.0%
Return on assets (ROA) 9.3% Less Arrow 6.9% Less Arrow 5.2%
Current ratio 2746.2% Less Arrow 1695.6% More Arrow 2219.1%
Return on equity (ROE) 61.6% More Arrow 105.8% Less Arrow 76.7%
Change turnover 2,276 More Arrow 5,855 Less Arrow 3,910
Change turnover % 12% More Arrow 44% Less Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.