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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ypsilon Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,192 More Arrow 13,754 Less Arrow 10,111
Financial expenses 1,613 Less Arrow 1,603 More Arrow 1,742
Earnings before taxes 7,996 More Arrow 8,411 Less Arrow 3,915
EBITDA 10,885 More Arrow 11,973 Less Arrow 7,740
Total assets 114,103 Less Arrow 109,025 More Arrow 109,489
Current assets 24,625 Less Arrow 19,099 Less Arrow 10,898
Current liabilities 2,105 Less Arrow 1,971 More Arrow 2,967
Equity capital 14,890 Less Arrow 11,277 Less Arrow 4,844
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 10.3% Less Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover 60.6% More Arrow 61.2% Less Arrow 38.7%
Return on assets (ROA) 8.4% More Arrow 9.2% Less Arrow 5.2%
Current ratio 1169.8% Less Arrow 969.0% Less Arrow 367.3%
Return on equity (ROE) 53.7% More Arrow 74.6% More Arrow 80.8%
Change turnover -633 More Arrow 4,462 Less Arrow 3,134
Change turnover % -5% More Arrow 48% Less Arrow 45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.