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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Herrljunga Hotell och Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,266 Less Arrow 1,098 Less Arrow 629
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 158 More Arrow 177 Less Arrow -24
EBITDA 180 More Arrow 217 Less Arrow 19
Total assets 397 Less Arrow 392 Less Arrow 224
Current assets 312 More Arrow 345 Less Arrow 132
Current liabilities 160 More Arrow 289 Less Arrow 107
Equity capital 221 Less Arrow 96 More Arrow 105
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% Less Arrow 24.5% More Arrow 46.9%
Turnover per employee 253 More Arrow 366 Less Arrow 157
Profit as a percentage of turnover 12.5% More Arrow 16.1% Less Arrow -3.8%
Return on assets (ROA) 39.8% More Arrow 45.2% Less Arrow -10.7%
Current ratio 195.0% Less Arrow 119.4% More Arrow 123.4%
Return on equity (ROE) 71.5% More Arrow 184.4% Less Arrow -22.9%
Change turnover 165 More Arrow 520 Less Arrow 109
Change turnover % 15% More Arrow 90% Less Arrow 21%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 67% Less Arrow -25% More 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.