Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotel Amaranten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 141,876 Less Arrow 109,368 Less Arrow 42,737
Financial expenses 1,137 Less Arrow 1,095 More Arrow 1,484
Earnings before taxes 2,560 Less Arrow -11,596 Less Arrow -44,365
EBITDA 3,676 Less Arrow -9,839 Less Arrow -42,453
Total assets 95,951 Less Arrow 88,493 Less Arrow 48,573
Current assets 86,409 Less Arrow 79,504 Less Arrow 36,967
Current liabilities 28,889 Less Arrow 22,179 Less Arrow 19,233
Equity capital 62,314 Less Arrow 61,282 Less Arrow 22,111
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 97 Less Arrow 62 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% More Arrow 69.3% Less Arrow 45.5%
Turnover per employee 1,463 More Arrow 1,764 Less Arrow 1,583
Profit as a percentage of turnover 1.8% Less Arrow -10.6% Less Arrow -103.8%
Return on assets (ROA) 3.9% Less Arrow -11.9% Less Arrow -88.3%
Current ratio 299.1% More Arrow 358.5% Less Arrow 192.2%
Return on equity (ROE) 4.1% Less Arrow -18.9% Less Arrow -200.6%
Change turnover 31,945 More Arrow 70,092 Less Arrow 5,336
Change turnover % 29% More Arrow 178% Less Arrow 14%
Chg. No. of employees 35 Equal arrow 35 Less Arrow -34
Chg. No. of employees % 56% More Arrow 130% Less Arrow -56%

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.