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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aronsborgs Konferenshotell AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,162 Less Arrow 30,082 Less Arrow 25,172
Financial expenses 31 More Arrow 384 Less Arrow 349
Earnings before taxes 2,050 Less Arrow -23,305 Less Arrow -27,049
EBITDA 1,686 Less Arrow -22,927 Less Arrow -26,740
Total assets 94,092 Less Arrow 81,206 Less Arrow 59,391
Current assets 93,363 Less Arrow 78,558 Less Arrow 58,794
Current liabilities 21,124 Less Arrow 17,685 More Arrow 45,254
Equity capital 66,068 Less Arrow 58,286 Less Arrow 14,137
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,269 Less Arrow 1,114 Less Arrow 645
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 47,080 Less Arrow 4,910 Less Arrow -43,820
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.