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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ahlafors Industrihotell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,635 Less Arrow 5,397 More Arrow 5,464
Financial expenses 1,866 Less Arrow 687 Less Arrow 277
Earnings before taxes 1,020 More Arrow 1,772 Less Arrow 700
EBITDA 775 Less Arrow -1,069 Less Arrow -1,963
Total assets 100,632 Less Arrow 71,735 Less Arrow 43,509
Current assets 7,250 Less Arrow 4,142 Less Arrow 1,840
Current liabilities 13,932 More Arrow 27,285 Less Arrow 5,147
Equity capital 21,498 Less Arrow 20,755 Less Arrow 19,361
- share capital 650 Equal arrow 650 Equal arrow 650
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 1,272 Less Arrow 771 More Arrow 781
Profit as a percentage of turnover 13.4% More Arrow 32.8% Less Arrow 12.8%
Return on assets (ROA) 2.9% More Arrow 3.4% Less Arrow 2.2%
Current ratio 52.0% Less Arrow 15.2% More Arrow 35.7%
Return on equity (ROE) 4.7% More Arrow 8.5% Less Arrow 3.6%
Change turnover 2,238 Less Arrow -67 More Arrow 367
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.