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Hellsten Hotel Group AB
AB
Active
Org 5567912422
Luntmakargatan 68, 113 51
Stockholm
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2009 · 16 years old
0 employees
Overvåg
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Sweden
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Companies
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All other professional, scientific and technical activities n.e.c.
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Hellsten Hotel Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
1M
0M
-1M
-3M
-4M
1M
2020
-3M
-400%
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 510
0
0
−0
0
Staff expenses
—
—
—
—
—
EBITDA
1 417
−3 201
−245
−105
−408
Depreciation & amort.
−0
−0
—
—
—
EBIT
1 417
−3 201
−245
−105
−408
Net financials
−2 184
−90
24
8 423
670
Profit before tax
−2 268
−292
79
9 127
636
Tax
−0
−0
—
335
—
Net profit
−2 268
−292
79
9 462
636
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 682
4 040
4 243
22 785
19 972
Equity
445
153
232
9 694
10 330
Long-term debt
0
0
—
—
—
Short-term debt
5 237
3 888
4 011
13 090
9 642
Total debt
5 237
3 888
4 011
13 090
9 642
Financial ratios
5-year trend
EBITDA-margin
-40821600.0%
This company
15.8%
Market median
-258364657% vs market
2020
2024
Soliditetsgrad
51.7%
This company
38.2%
Market median
+35% vs market
2020
2024
Egenkapitalforrentning
6.2%
This company
18.4%
Market median
-66% vs market
2020
2024
Nettoresultatgrad
63602400.0%
This company
8.1%
Market median
+785214715% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
0.93×
This company
0.62×
Market median
+50% 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 2020-01-01 – 2020-12-31
View
PDF
More on Hellsten Hotel Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
