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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotell Åregranen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 26,742 Less Arrow 24,050 More Arrow 28,024
Financial expenses 378 Less Arrow 184 Less Arrow 173
Earnings before taxes 938 Less Arrow -370 More Arrow 3,795
EBITDA 2,284 Less Arrow 773 More Arrow 4,654
Total assets 32,263 More Arrow 32,573 Less Arrow 30,342
Current assets 7,984 More Arrow 7,990 More Arrow 10,133
Current liabilities 4,438 More Arrow 5,148 Less Arrow 5,113
Equity capital 14,658 Less Arrow 13,858 More Arrow 15,229
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,273 Less Arrow 1,202 More Arrow 1,334
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 2,692 Less Arrow -3,974 More Arrow 8,902
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.