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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 2023/12 2022/12 2021/12
Turnover 52,522 Less Arrow 51,562 Less Arrow 21,874
Financial expenses 36 Less Arrow 21 More Arrow 279
Earnings before taxes -2,055 More Arrow 1,370 Less Arrow -16,946
EBITDA -3,521 More Arrow 1,127 Less Arrow -16,671
Total assets 61,927 More Arrow 62,875 Less Arrow 59,047
Current assets 61,305 More Arrow 62,388 Less Arrow 57,122
Current liabilities 10,322 More Arrow 14,116 Less Arrow 12,859
Equity capital 45,795 Less Arrow 44,149 Less Arrow 42,382
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 46 Less Arrow 34 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% Less Arrow 70.2% More Arrow 71.8%
Turnover per employee 1,142 More Arrow 1,517 Less Arrow 810
Profit as a percentage of turnover -3.9% More Arrow 2.7% Less Arrow -77.5%
Return on assets (ROA) -3.3% More Arrow 2.2% Less Arrow -28.2%
Current ratio 593.9% Less Arrow 442.0% More Arrow 444.2%
Return on equity (ROE) -4.5% More Arrow 3.1% Less Arrow -40.0%
Change turnover 694 More Arrow 31,460 Less Arrow 3,570
Change turnover % 1% More Arrow 157% Less Arrow 20%
Chg. No. of employees 12 Less Arrow 7 Less Arrow -12
Chg. No. of employees % 35% Less Arrow 26% Less Arrow -31%

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.