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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 2023/08 2022/08 2021/08
Turnover 24,050 More Arrow 28,024 Less Arrow 19,122
Financial expenses 184 Less Arrow 173 More Arrow 199
Earnings before taxes -370 More Arrow 3,795 Less Arrow 1,723
EBITDA 773 More Arrow 4,654 Less Arrow 2,685
Total assets 32,573 Less Arrow 30,342 Less Arrow 28,485
Current assets 7,990 More Arrow 10,133 Less Arrow 7,590
Current liabilities 5,148 Less Arrow 5,113 Less Arrow 4,920
Equity capital 13,858 More Arrow 15,229 Less Arrow 13,220
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,202 More Arrow 1,334 Less Arrow 1,275
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 -3,974 More Arrow 8,902 Less Arrow 1,654
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.