TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Åregranen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24,050
|
28,024 | |
| Financial expenses |
184
|
173 | |
| Earnings before taxes |
-370
|
3,795 | |
| EBITDA |
773
|
4,654 | |
| Total assets |
32,573
|
30,342 | |
| Current assets |
7,990
|
10,133 | |
| Current liabilities |
5,148
|
5,113 | |
| Equity capital |
13,858
|
15,229 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
21
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.5%
|
50.2% | |
| Turnover per employee |
1,202
|
1,334 | |
| 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 |
-3,974
|
8,902 | |
| 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.