TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XLNT Hospitality AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover |
8,270
|
4,881
|
2,671 |
Financial expenses |
0
![]() |
0
|
1 |
Earnings before taxes |
346
|
581
|
341 |
EBITDA |
346
|
585
|
344 |
Total assets |
2,079
|
2,069
|
1,398 |
Current assets |
1,359
|
2,067
|
1,392 |
Current liabilities |
1,214
|
1,471
|
692 |
Equity capital |
846
|
597
|
688 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
100
|
98
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Solvency |
40.7%
|
28.9%
|
49.2% |
Turnover per employee |
83
|
50
|
55 |
Profit as a percentage of turnover |
4.2%
|
11.9%
|
12.8% |
Return on assets (ROA) |
16.6%
|
28.1%
|
24.5% |
Current ratio |
111.9%
|
140.5%
|
201.2% |
Return on equity (ROE) |
40.9%
|
97.3%
|
49.6% |
Change turnover |
3,572
|
2,349
|
-1,834 |
Change turnover % |
76%
|
93%
|
-41% |
Chg. No. of employees |
2
|
49
|
-37 |
Chg. No. of employees % |
2%
|
100%
|
-43% |
Total value of public sale
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
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.