TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Alderholmen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
992
|
1,374
|
1,280 |
Financial expenses |
2
|
1
|
0 |
Earnings before taxes |
1,353
|
152
|
-181 |
EBITDA |
1,355
|
164
|
-169 |
Total assets |
1,175
|
859
|
436 |
Current assets |
1,175
|
849
|
412 |
Current liabilities |
37
|
712
|
296 |
Equity capital |
147
![]() |
147
|
140 |
- share capital |
34
|
33
|
36 |
Employees (average) |
1
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.5%
|
17.1%
|
32.1% |
Turnover per employee |
992
|
344
|
427 |
Profit as a percentage of turnover |
136.4%
|
11.1%
|
-14.1% |
Return on assets (ROA) |
115.3%
|
17.8%
|
-41.5% |
Current ratio |
3175.7%
|
119.2%
|
139.2% |
Return on equity (ROE) |
920.4%
|
103.4%
|
-129.3% |
Change turnover |
-389
|
197
|
119 |
Change turnover % |
-28%
|
17%
|
10% |
Chg. No. of employees |
-3
|
1
|
0 |
Chg. No. of employees % |
-75%
|
33%
|
0% |
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.