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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Åregranen AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 17,597 Less Arrow 15,134 More Arrow 19,513
Financial expenses 249 Less Arrow 116 More Arrow 120
Earnings before taxes 617 Less Arrow -233 More Arrow 2,642
EBITDA 1,503 Less Arrow 486 More Arrow 3,241
Total assets 21,229 Less Arrow 20,497 More Arrow 21,127
Current assets 5,254 Less Arrow 5,028 More Arrow 7,056
Current liabilities 2,920 More Arrow 3,240 More Arrow 3,560
Equity capital 9,645 Less Arrow 8,721 More Arrow 10,604
- share capital 658 Less Arrow 629 More Arrow 696
Employees (average) 21 Less Arrow 20 More Arrow 21

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.4% Less Arrow 42.5% More Arrow 50.2%
Turnover per employee 838 Less Arrow 757 More Arrow 929
Profit as a percentage of turnover 3.5% Less Arrow -1.5% More Arrow 13.5%
Return on assets (ROA) 4.1% Less Arrow -0.6% More Arrow 13.1%
Current ratio 179.9% Less Arrow 155.2% More Arrow 198.2%
Return on equity (ROE) 6.4% Less Arrow -2.7% More Arrow 24.9%
Change turnover 1,771 Less Arrow -2,501 More Arrow 6,198
Change turnover % 11% Less Arrow -14% More Arrow 47%
Chg. No. of employees 1 Less Arrow -1 More Arrow 6
Chg. No. of employees % 5% Less Arrow -5% More Arrow 40%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.