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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Aronsborgs Konferenshotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,214 Less Arrow 72,989 Less Arrow 29,337
Financial expenses 54 Less Arrow 29 More Arrow 374
Earnings before taxes -3,099 More Arrow 1,939 Less Arrow -22,728
EBITDA -5,310 More Arrow 1,595 Less Arrow -22,359
Total assets 93,399 Less Arrow 89,003 Less Arrow 79,194
Current assets 92,461 Less Arrow 88,313 Less Arrow 76,612
Current liabilities 15,568 More Arrow 19,981 Less Arrow 17,247
Equity capital 69,070 Less Arrow 62,495 Less Arrow 56,842
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 46 Less Arrow 34 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.0% Less Arrow 70.2% More Arrow 71.8%
Turnover per employee 1,722 More Arrow 2,147 Less Arrow 1,087
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 1,046 More Arrow 44,534 Less Arrow 4,788
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.