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Excellence Hotels AB
AB
Active
Org 5563372381
Åbyvägen 20, 120 44
Årsta
Hotels and similar accommodation
·
NACE 5510
Est. 1988 · 37 years old
44 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
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Excellence Hotels AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
91M
68M
45M
23M
0M
2021: 32M
32M
2021
2022: 66M (+106% vs 2021)
66M
+106%
2022
2023: 61M (-8% vs 2022)
61M
-8%
2023
2024: 68M (+11% vs 2023)
68M
+11%
2024
2025: 73M (+7% vs 2024)
73M
+7%
2025
EBITDA
SEK millions
5M
1M
-2M
-6M
-10M
2021: -7M
-7M
2021
2022: -3M (+57% vs 2021)
-3M
+57%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 1M
1M
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
72 501
68 014
60 722
66 280
32 313
Staff expenses
−21 290
—
—
—
—
EBITDA
2 478
1 097
−36
−3 052
−7 423
Depreciation & amort.
−769
−424
−566
−1 355
−1 220
EBIT
1 709
673
−602
−4 407
−8 643
Net financials
15
60
98
16
−1
Profit before tax
23
−27
−44
−11
−14
Tax
−13
−1
−1
−2
−0
Net profit
11
−28
−45
−13
−14
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
10 083
8 066
6 512
9 320
13 830
Equity
821
810
839
884
897
Long-term debt
0
0
0
0
0
Short-term debt
9 262
7 256
5 673
8 436
12 934
Total debt
9 262
7 256
5 673
8 436
12 934
Financial ratios
5-year trend
EBITDA margin
3,4 %
This company
15,8 %
Market median
This company
Market median
78% below market
2021
2025
Equity ratio
8,1 %
This company
38,2 %
Market median
This company
Market median
79% below market
2021
2025
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2021
2025
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2021
2025
Asset turnover
7,19×
This company
1,12×
Market median
This company
Market median
542% above market
2021
2025
Debt / equity
11,28×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Excellence Hotels AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
