TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Åregranen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,134
|
19,513 | |
| Financial expenses |
116
|
120 | |
| Earnings before taxes |
-233
|
2,642 | |
| EBITDA |
486
|
3,241 | |
| Total assets |
20,497
|
21,127 | |
| Current assets |
5,028
|
7,056 | |
| Current liabilities |
3,240
|
3,560 | |
| Equity capital |
8,721
|
10,604 | |
| - share capital |
629
|
696 | |
| Employees (average) |
21
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.5%
|
50.2% | |
| Turnover per employee |
757
|
929 | |
| Profit as a percentage of turnover |
-1.5%
|
13.5% | |
| Return on assets (ROA) |
-0.6%
|
13.1% | |
| Current ratio |
155.2%
|
198.2% | |
| Return on equity (ROE) |
-2.7%
|
24.9% | |
| Change turnover |
-2,501
|
6,198 | |
| 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.