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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arboga Stadshotell Bar Matsal & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,872 Less Arrow 3,695 Less Arrow 2,704
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 565 More Arrow 702 Less Arrow 365
EBITDA 594 More Arrow 723 Less Arrow 345
Total assets 2,198 Less Arrow 2,131 Less Arrow 1,539
Current assets 1,640 Less Arrow 1,407 Less Arrow 894
Current liabilities 322 More Arrow 504 Less Arrow 257
Equity capital 1,798 Less Arrow 1,549 Less Arrow 1,229
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.8% Less Arrow 72.7% More Arrow 79.9%
Turnover per employee 968 Less Arrow 924 Less Arrow 901
Profit as a percentage of turnover 14.6% More Arrow 19.0% Less Arrow 13.5%
Return on assets (ROA) 25.7% More Arrow 33.0% Less Arrow 23.8%
Current ratio 509.3% Less Arrow 279.2% More Arrow 347.9%
Return on equity (ROE) 31.4% More Arrow 45.3% Less Arrow 29.7%
Change turnover 159 More Arrow 1,210 Less Arrow 123
Change turnover % 4% More Arrow 49% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

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.