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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Max Hotell-och Restauranginvest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,588,530 Less Arrow 3,190,936 Less Arrow 2,944,330
Financial expenses 39,017 Less Arrow 21,488 Less Arrow 13,986
Earnings before taxes 230,781 More Arrow 232,778 More Arrow 330,488
EBITDA 419,561 Less Arrow 401,535 More Arrow 500,053
Total assets 2,634,678 Less Arrow 2,486,037 Less Arrow 2,418,683
Current assets 212,223 More Arrow 227,987 More Arrow 257,319
Current liabilities 548,268 Less Arrow 454,514 More Arrow 604,729
Equity capital 1,116,549 More Arrow 1,139,199 Less Arrow 1,098,523
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4,087 Less Arrow 4,016 Less Arrow 3,429

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.4% More Arrow 45.8% Less Arrow 45.4%
Turnover per employee 878 Less Arrow 795 More Arrow 859
Profit as a percentage of turnover 6.4% More Arrow 7.3% More Arrow 11.2%
Return on assets (ROA) 10.2% Equal arrow 10.2% More Arrow 14.2%
Current ratio 38.7% More Arrow 50.2% Less Arrow 42.6%
Return on equity (ROE) 20.7% Less Arrow 20.4% More Arrow 30.1%
Change turnover 381,161 More Arrow 485,099 Less Arrow 346,013
Change turnover % 12% More Arrow 18% Less Arrow 13%
Chg. No. of employees 71 More Arrow 587 Less Arrow 468
Chg. No. of employees % 2% More Arrow 17% Less Arrow 16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.