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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aronsborgs Konferenshotell AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 51,562 Less Arrow 21,874 Less Arrow 18,656
Financial expenses 21 More Arrow 279 Less Arrow 259
Earnings before taxes 1,370 Less Arrow -16,946 Less Arrow -20,048
EBITDA 1,127 Less Arrow -16,671 Less Arrow -19,819
Total assets 62,875 Less Arrow 59,047 Less Arrow 44,018
Current assets 62,388 Less Arrow 57,122 Less Arrow 43,576
Current liabilities 14,116 Less Arrow 12,859 More Arrow 33,540
Equity capital 44,149 Less Arrow 42,382 Less Arrow 10,478
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 34 Less Arrow 27 More Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.2% More Arrow 71.8% Less Arrow 23.8%
Turnover per employee 1,517 Less Arrow 810 Less Arrow 478
Profit as a percentage of turnover 2.7% Less Arrow -77.5% Less Arrow -107.5%
Return on assets (ROA) 2.2% Less Arrow -28.2% Less Arrow -45.0%
Current ratio 442.0% More Arrow 444.2% Less Arrow 129.9%
Return on equity (ROE) 3.1% Less Arrow -40.0% Less Arrow -191.3%
Change turnover 31,460 Less Arrow 3,570 Less Arrow -32,478
Change turnover % 157% Less Arrow 20% Less Arrow -64%
Chg. No. of employees 7 Less Arrow -12 Less Arrow -20
Chg. No. of employees % 26% Less Arrow -31% Less Arrow -34%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.