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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 2024/12 2023/12 2022/12
Turnover 1,141 More Arrow 1,266 Less Arrow 1,098
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 49 More Arrow 158 More Arrow 177
EBITDA 69 More Arrow 180 More Arrow 217
Total assets 420 Less Arrow 397 Less Arrow 392
Current assets 305 More Arrow 312 More Arrow 345
Current liabilities 149 More Arrow 160 More Arrow 289
Equity capital 251 Less Arrow 221 Less Arrow 96
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.8% Less Arrow 55.7% Less Arrow 24.5%
Turnover per employee 143 More Arrow 253 More Arrow 366
Profit as a percentage of turnover 4.3% More Arrow 12.5% More Arrow 16.1%
Return on assets (ROA) 11.7% More Arrow 39.8% More Arrow 45.2%
Current ratio 204.7% Less Arrow 195.0% Less Arrow 119.4%
Return on equity (ROE) 19.5% More Arrow 71.5% More Arrow 184.4%
Change turnover -82 More Arrow 165 More Arrow 520
Change turnover % -7% More Arrow 15% More Arrow 90%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 60% More Arrow 67% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.