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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotel Amaranten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 211,227 Less Arrow 163,667 Less Arrow 58,775
Financial expenses 1,693 Less Arrow 1,638 More Arrow 2,041
Earnings before taxes 3,812 Less Arrow -17,353 Less Arrow -61,014
EBITDA 5,473 Less Arrow -14,724 Less Arrow -58,384
Total assets 142,853 Less Arrow 132,428 Less Arrow 66,801
Current assets 128,647 Less Arrow 118,977 Less Arrow 50,839
Current liabilities 43,010 Less Arrow 33,190 Less Arrow 26,450
Equity capital 92,774 Less Arrow 91,707 Less Arrow 30,408
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,178 More Arrow 2,640 Less Arrow 2,177
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 -200.7%
Change turnover 47,560 More Arrow 104,892 Less Arrow 7,339
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.