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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Herrljunga Hotell och Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,047 Less Arrow 12,218 Less Arrow 6,428
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes 1,748 More Arrow 1,967 Less Arrow -246
EBITDA 2,000 More Arrow 2,411 Less Arrow 196
Total assets 4,407 Less Arrow 4,363 Less Arrow 2,290
Current assets 3,464 More Arrow 3,835 Less Arrow 1,352
Current liabilities 1,778 More Arrow 3,214 Less Arrow 1,094
Equity capital 2,447 Less Arrow 1,066 More Arrow 1,072
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,809 More Arrow 4,073 Less Arrow 1,607
Profit as a percentage of turnover 12.4% More Arrow 16.1% Less Arrow -3.8%
Return on assets (ROA) 39.8% More Arrow 45.2% Less Arrow -10.6%
Current ratio 194.8% Less Arrow 119.3% More Arrow 123.6%
Return on equity (ROE) 71.4% More Arrow 184.5% Less Arrow -22.9%
Change turnover 1,829 More Arrow 5,790 Less Arrow 1,119
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.