Aktsiaselts Schlössle Hotel Group
CopyRegistry data
Legal status
Company ID
10509288VAT code
EE100530894Registered
02/12/1998Share capital
7,556,549.03 €Activity
Hotels (55101 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
-3 ** during past year
Number of employees
41Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+0.17 % ** during past year
Taxes
221.3KDebts
--8.47 % ** during past year
Taxable turnover
496.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,785,023 |
| 37,188 |
| 127,070 |
| 127,070 |
| 2,647 |
| 0.47 |
| 0.03 |
| 69.92 |
| 1,248,067 |
| 62.57 |
| 1,116,812 |
| 72.89 |
| 7.12 |
| 7,317,937 |
| 210,899 |
| 7,659,350 |
| 1,052,162 |
| 2023 |
|---|
| 2,022,839 |
| 45,974 |
| 118,032 |
| 118,032 |
| 2,683 |
| 0.19 |
| 0.03 |
| 64.13 |
| 1,297,271 |
| 57.55 |
| 1,164,127 |
| 72.00 |
| 5.83 |
| 7,435,969 |
| 231,991 |
| 7,880,082 |
| 609,238 |
| 2024 |
|---|
| 2,026,309 |
| 45,029 |
| 126,648 |
| 126,648 |
| 2,814 |
| 0.14 |
| 0.03 |
| 65.51 |
| 1,327,423 |
| 58.91 |
| 1,193,677 |
| 63.32 |
| 6.25 |
| 7,562,617 |
| 242,778 |
| 8,117,206 |
| 524,799 |
| 2024 |
|---|
| 2,026,309 |
| 45,029 |
| 126,648 |
| 126,648 |
| 2,814 |
| 0.14 |
| 0.03 |
| 65.51 |
| 1,327,423 |
| 58.91 |
| 1,193,677 |
| 63.32 |
| 6.25 |
| 7,562,617 |
| 242,778 |
| 8,117,206 |
| 524,799 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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