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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Almnäs Park Hotell AB

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 4,162 More Arrow 5,304 More Arrow 6,129
Financial expenses 185 More Arrow 361 Less Arrow 94
Earnings before taxes -1,116 More Arrow 218 Less Arrow 79
EBITDA -531 More Arrow 950 Less Arrow 562
Total assets 9,186 More Arrow 9,377 More Arrow 10,557
Current assets 1,393 Less Arrow 1,060 More Arrow 2,183
Current liabilities 2,364 Less Arrow 2,089 More Arrow 5,940
Equity capital 5,839 More Arrow 7,060 Less Arrow 1,964
- share capital 36 More Arrow 37 Less Arrow 35
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 416 More Arrow 482 More Arrow 557
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 1.6%
Current ratio 58.9% Less Arrow 50.7% Less Arrow 36.8%
Return on equity (ROE) -19.1% More Arrow 3.1% More Arrow 4.0%
Change turnover -1,064 Less Arrow -1,140 More Arrow 382
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.