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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Åregranen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,134 More Arrow 19,513 Less Arrow 13,996
Financial expenses 116 More Arrow 120 More Arrow 146
Earnings before taxes -233 More Arrow 2,642 Less Arrow 1,261
EBITDA 486 More Arrow 3,241 Less Arrow 1,965
Total assets 20,497 More Arrow 21,127 Less Arrow 20,849
Current assets 5,028 More Arrow 7,056 Less Arrow 5,555
Current liabilities 3,240 More Arrow 3,560 More Arrow 3,601
Equity capital 8,721 More Arrow 10,604 Less Arrow 9,676
- share capital 629 More Arrow 696 More Arrow 732
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 757 More Arrow 929 More Arrow 933
Profit as a percentage of turnover -1.5% More Arrow 13.5% Less Arrow 9.0%
Return on assets (ROA) -0.6% More Arrow 13.1% Less Arrow 6.7%
Current ratio 155.2% More Arrow 198.2% Less Arrow 154.3%
Return on equity (ROE) -2.7% More Arrow 24.9% Less Arrow 13.0%
Change turnover -2,501 More Arrow 6,198 Less Arrow 1,211
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.