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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herrljunga Hotell och Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,435 Less Arrow 8,164 Less Arrow 4,674
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 1,174 More Arrow 1,314 Less Arrow -179
EBITDA 1,343 More Arrow 1,611 Less Arrow 143
Total assets 2,960 Less Arrow 2,916 Less Arrow 1,665
Current assets 2,327 More Arrow 2,563 Less Arrow 983
Current liabilities 1,194 More Arrow 2,148 Less Arrow 795
Equity capital 1,644 Less Arrow 712 More Arrow 779
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 24.4% More Arrow 46.8%
Turnover per employee 1,887 More Arrow 2,721 Less Arrow 1,168
Profit as a percentage of turnover 12.4% More Arrow 16.1% Less Arrow -3.8%
Return on assets (ROA) 39.8% More Arrow 45.1% Less Arrow -10.6%
Current ratio 194.9% Less Arrow 119.3% More Arrow 123.6%
Return on equity (ROE) 71.4% More Arrow 184.6% Less Arrow -23.0%
Change turnover 1,228 More Arrow 3,869 Less Arrow 814
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.