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Hälsinge Hotell AB
AB
Active
Org 5566797733
Östra Stationsgatan 15, 821 42
Bollnäs
Hotels and similar accommodation
· NACE 5510
Est. 2005
5-9 employees
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Hälsinge Hotell AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
5M
2020
4M
2021
5M
2022
5M
2023
5M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
5 027
3 624
4 706
5 238
5 259
Staff expenses
—
—
−1 137
−947
−1 022
EBITDA
−107
−15
145
914
226
Depreciation & amort.
−124
−58
−58
−73
−24
EBIT
−231
−73
87
841
202
Net financials
−13
−8
−6
−22
−9
Profit before tax
−244
−81
81
803
143
Tax
−12
−0
—
−10
−32
Net profit
−256
−81
81
793
110
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
635
839
1 118
1 363
1 124
Equity
101
170
250
1 043
553
Long-term debt
0
0
229
0
284
Short-term debt
534
670
639
303
220
Total debt
534
670
868
303
504
Financial ratios
5-year trend
EBITDA margin
4.3%
This company
15.8%
Market median
-73% vs market
2020
2024
Equity ratio
49.2%
This company
38.2%
Market median
+29% vs market
2020
2024
Return on equity
20.0%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
2020
2024
Asset turnover
4.68×
This company
1.12×
Market median
+318% vs market
2020
2024
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-12-31
View
PDF
More on Hälsinge Hotell AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network