TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Amaranten AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 163,667 | 58,775 | 51,436 |
Financial expenses | 1,638 | 2,041 | 1,434 |
Earnings before taxes | -17,353 | -61,014 | -64,438 |
EBITDA | -14,724 | -58,384 | -62,430 |
Total assets | 132,428 | 66,801 | 128,189 |
Current assets | 118,977 | 50,839 | 126,662 |
Current liabilities | 33,190 | 26,450 | 49,227 |
Equity capital | 91,707 | 30,408 | 78,962 |
- share capital | 50 | 50 | 50 |
Employees (average) | 62 | 27 | 61 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 69.3% | 45.5% | 61.6% |
Turnover per employee | 2,640 | 2,177 | 843 |
Profit as a percentage of turnover | -10.6% | -103.8% | -125.3% |
Return on assets (ROA) | -11.9% | -88.3% | -49.1% |
Current ratio | 358.5% | 192.2% | 257.3% |
Return on equity (ROE) | -18.9% | -200.7% | -81.6% |
Change turnover | 104,892 | 7,339 | -147,622 |
Change turnover % | 178% | 14% | -74% |
Chg. No. of employees | 35 | -34 | 58 |
Chg. No. of employees % | 130% | -56% | 1933% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.