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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ahlafors Industrihotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 688 Less Arrow 485 More Arrow 534
Financial expenses 168 Less Arrow 62 Less Arrow 27
Earnings before taxes 92 More Arrow 159 Less Arrow 68
EBITDA 70 Less Arrow -96 Less Arrow -192
Total assets 9,069 Less Arrow 6,446 Less Arrow 4,254
Current assets 653 Less Arrow 372 Less Arrow 180
Current liabilities 1,256 More Arrow 2,452 Less Arrow 503
Equity capital 1,937 Less Arrow 1,865 More Arrow 1,893
- share capital 59 Less Arrow 58 More Arrow 64
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 28.9% More Arrow 44.5%
Turnover per employee 115 Less Arrow 69 More Arrow 76
Profit as a percentage of turnover 13.4% More Arrow 32.8% Less Arrow 12.7%
Return on assets (ROA) 2.9% More Arrow 3.4% Less Arrow 2.2%
Current ratio 52.0% Less Arrow 15.2% More Arrow 35.8%
Return on equity (ROE) 4.7% More Arrow 8.5% Less Arrow 3.6%
Change turnover 202 Less Arrow -6 More Arrow 36
Change turnover % 41% Less Arrow -1% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -14% More Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.