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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Almnäs Park Hotell AB

Closing information (x1000 SEK)

Closing information 2022/04 2021/04 2020/04
Turnover 5,767 More Arrow 7,241 More Arrow 8,797
Financial expenses 256 More Arrow 493 Less Arrow 135
Earnings before taxes -1,547 More Arrow 298 Less Arrow 114
EBITDA -736 More Arrow 1,297 Less Arrow 806
Total assets 12,728 More Arrow 12,803 More Arrow 15,153
Current assets 1,930 Less Arrow 1,447 More Arrow 3,133
Current liabilities 3,276 Less Arrow 2,852 More Arrow 8,526
Equity capital 8,091 More Arrow 9,639 Less Arrow 2,819
- share capital 50 Equal arrow 50 Equal arrow 50
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 577 More Arrow 658 More Arrow 800
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 36.7%
Return on equity (ROE) -19.1% More Arrow 3.1% More Arrow 4.0%
Change turnover -1,474 Less Arrow -1,556 More Arrow 548
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.