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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pensionat & Konferenshotell Ullevi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 934 More Arrow 1,349 Less Arrow 479
Financial expenses 35 Less Arrow 24 Less Arrow 22
Earnings before taxes -89 More Arrow 356 Less Arrow 5
EBITDA -7 More Arrow 414 Less Arrow 64
Total assets 1,128 More Arrow 1,371 Less Arrow 1,169
Current assets 206 More Arrow 421 Less Arrow 151
Current liabilities 78 More Arrow 251 More Arrow 292
Equity capital 378 More Arrow 464 Less Arrow 119
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 33.8% Less Arrow 10.2%
Turnover per employee 467 More Arrow 674
Profit as a percentage of turnover -9.5% More Arrow 26.4% Less Arrow 1.0%
Return on assets (ROA) -4.8% More Arrow 27.7% Less Arrow 2.3%
Current ratio 264.1% Less Arrow 167.7% Less Arrow 51.7%
Return on equity (ROE) -23.5% More Arrow 76.7% Less Arrow 4.2%
Change turnover -422 More Arrow 909 Less Arrow 126
Change turnover % -31% More Arrow 206% Less Arrow 36%
Chg. No. of employees 0 More Arrow 2 Less Arrow 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 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.