TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Årjäng AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,289
|
1,284
|
1,253 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
-103
|
-71
|
73 |
| EBITDA |
-87
|
-62
|
85 |
| Total assets |
566
|
643
|
916 |
| Current assets |
469
|
593
|
859 |
| Current liabilities |
299
|
291
|
573 |
| Equity capital |
188
|
212
|
218 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.2%
|
33.0%
|
23.8% |
| Turnover per employee |
99
|
107
|
114 |
| Profit as a percentage of turnover |
-8.0%
|
-5.5%
|
5.8% |
| Return on assets (ROA) |
-17.3%
|
-10.7%
|
8.2% |
| Current ratio |
156.9%
|
203.8%
|
149.9% |
| Return on equity (ROE) |
-54.8%
|
-33.5%
|
33.5% |
| Change turnover |
48
|
28
|
511 |
| Change turnover % |
4%
|
2%
|
69% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
8%
|
9%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.