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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Åregranen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,031 More Arrow 2,623 Less Arrow 1,882
Financial expenses 16 Equal arrow 16 More Arrow 20
Earnings before taxes -31 More Arrow 355 Less Arrow 170
EBITDA 65 More Arrow 436 Less Arrow 264
Total assets 2,750 More Arrow 2,840 Less Arrow 2,804
Current assets 675 More Arrow 949 Less Arrow 747
Current liabilities 435 More Arrow 479 More Arrow 484
Equity capital 1,170 More Arrow 1,426 Less Arrow 1,301
- share capital 84 More Arrow 94 More Arrow 98
Employees (average) 20 More Arrow 21 Less Arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.5% More Arrow 50.2% Less Arrow 46.4%
Turnover per employee 102 More Arrow 125 Equal arrow 125
Profit as a percentage of turnover -1.5% More Arrow 13.5% Less Arrow 9.0%
Return on assets (ROA) -0.5% More Arrow 13.1% Less Arrow 6.8%
Current ratio 155.2% More Arrow 198.1% Less Arrow 154.3%
Return on equity (ROE) -2.6% More Arrow 24.9% Less Arrow 13.1%
Change turnover -336 More Arrow 833 Less Arrow 163
Change turnover % -14% More Arrow 47% Less Arrow 9%
Chg. No. of employees -1 More Arrow 6 Less Arrow -1
Chg. No. of employees % -5% More Arrow 40% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.