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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Almnäs Park Hotell AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 559 More Arrow 713 More Arrow 822
Financial expenses 25 More Arrow 49 Less Arrow 13
Earnings before taxes -150 More Arrow 29 Less Arrow 11
EBITDA -71 More Arrow 128 Less Arrow 75
Total assets 1,234 More Arrow 1,261 More Arrow 1,415
Current assets 187 Less Arrow 143 More Arrow 293
Current liabilities 318 Less Arrow 281 More Arrow 796
Equity capital 785 More Arrow 949 Less Arrow 263
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 63.6% More Arrow 75.3% Less Arrow 18.6%
Turnover per employee 56 More Arrow 65 More Arrow 75
Profit as a percentage of turnover -26.8% More Arrow 4.1% Less Arrow 1.3%
Return on assets (ROA) -10.1% More Arrow 6.2% Less Arrow 1.7%
Current ratio 58.8% Less Arrow 50.9% Less Arrow 36.8%
Return on equity (ROE) -19.1% More Arrow 3.1% More Arrow 4.2%
Change turnover -143 Less Arrow -153 More Arrow 51
Change turnover % -20% More Arrow -18% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -9% More Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
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.