TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pensionat & Konferenshotell Ullevi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125
|
181
|
64 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-12
|
48
|
1 |
| EBITDA |
-1
|
56
|
9 |
| Total assets |
151
|
184
|
157 |
| Current assets |
28
|
57
|
20 |
| Current liabilities |
10
|
34
|
39 |
| Equity capital |
51
|
62
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.8%
|
33.7%
|
10.2% |
| Turnover per employee |
62
|
90 | |
| Profit as a percentage of turnover |
-9.6%
|
26.5%
|
1.6% |
| Return on assets (ROA) |
-4.6%
|
27.7%
|
2.5% |
| Current ratio |
280.0%
|
167.6%
|
51.3% |
| Return on equity (ROE) |
-23.5%
|
77.4%
|
6.2% |
| Change turnover |
-57
|
122
|
17 |
| Change turnover % |
-31%
|
206%
|
36% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.