TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotu Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
72,132
|
75,413
|
76,817 |
| Financial expenses |
750
|
657
|
247 |
| Earnings before taxes |
-5,319
|
-2,348
|
1,144 |
| EBITDA |
-3,080
|
-170
|
2,561 |
| Total assets |
34,953
|
38,943
|
38,402 |
| Current assets |
22,713
|
24,833
|
23,408 |
| Current liabilities |
30,703
|
30,428
|
26,579 |
| Equity capital |
-1,335
|
4,135
|
6,710 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
900
|
1,298
|
1,349 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.8%
|
10.6%
|
17.5% |
| Turnover per employee |
80
|
58
|
57 |
| Profit as a percentage of turnover |
-7.4%
|
-3.1%
|
1.5% |
| Return on assets (ROA) |
-13.1%
|
-4.3%
|
3.6% |
| Current ratio |
74.0%
|
81.6%
|
88.1% |
| Return on equity (ROE) |
398.4%
|
-56.8%
|
17.0% |
| Change turnover |
-717
|
-1,628
|
16,208 |
| Change turnover % |
-1%
|
-2%
|
27% |
| Chg. No. of employees |
-398
|
-51
|
317 |
| Chg. No. of employees % |
-31%
|
-4%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.