TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hotellus Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,572
|
38,951
|
30,165 |
| Financial expenses |
28,575
|
27,728
|
10,964 |
| Earnings before taxes |
43,281
|
-69,816
|
105,866 |
| EBITDA |
34,081
|
31,333
|
24,446 |
| Total assets |
776,781
|
808,708
|
845,233 |
| Current assets |
8,518
|
45,180
|
7,852 |
| Current liabilities |
229,944
|
251,383
|
250,831 |
| Equity capital |
111,883
|
126,787
|
165,586 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.4%
|
15.7%
|
19.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
104.1%
|
-179.2%
|
351.0% |
| Return on assets (ROA) |
9.3%
|
-5.2%
|
13.8% |
| Current ratio |
3.7%
|
18.0%
|
3.1% |
| Return on equity (ROE) |
38.7%
|
-55.1%
|
63.9% |
| Change turnover |
2,621
|
8,786
|
11,478 |
| Change turnover % |
7%
|
29%
|
61% |
| 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.