TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Åregranen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,359
|
2,031
|
2,623 |
| Financial expenses |
33
|
16
|
16 |
| Earnings before taxes |
83
|
-31
|
355 |
| EBITDA |
201
|
65
|
436 |
| Total assets |
2,846
|
2,750
|
2,840 |
| Current assets |
704
|
675
|
949 |
| Current liabilities |
392
|
435
|
479 |
| Equity capital |
1,293
|
1,170
|
1,426 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
21
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
42.5%
|
50.2% |
| Turnover per employee |
112
|
102
|
125 |
| Profit as a percentage of turnover |
3.5%
|
-1.5%
|
13.5% |
| Return on assets (ROA) |
4.1%
|
-0.5%
|
13.1% |
| Current ratio |
179.6%
|
155.2%
|
198.1% |
| Return on equity (ROE) |
6.4%
|
-2.6%
|
24.9% |
| Change turnover |
237
|
-336
|
833 |
| Change turnover % |
11%
|
-14%
|
47% |
| Chg. No. of employees |
1
|
-1
|
6 |
| Chg. No. of employees % |
5%
|
-5%
|
40% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.