TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Hotel Värmlandsporten, Arnesson & Johansson AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
224
|
212
|
205 |
| Financial expenses |
37
|
32
|
36 |
| Earnings before taxes |
-216
|
-292
|
-27 |
| EBITDA |
-127
|
-207
|
66 |
| Total assets |
695
|
747
|
794 |
| Current assets |
81
|
82
|
77 |
| Current liabilities |
893
|
873
|
606 |
| Equity capital |
-5,951
|
-5,735
|
-5,443 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-856.3%
|
-767.7%
|
-685.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-96.4%
|
-137.7%
|
-13.2% |
| Return on assets (ROA) |
-25.8%
|
-34.8%
|
1.1% |
| Current ratio |
9.1%
|
9.4%
|
12.7% |
| Return on equity (ROE) |
3.6%
|
5.1%
|
0.5% |
| Change turnover |
12
|
7
|
-52 |
| Change turnover % |
6%
|
3%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.