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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Årjäng AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,614 Less Arrow 9,571 Less Arrow 9,315
Financial expenses 36 Less Arrow 13 More Arrow 14
Earnings before taxes -765 More Arrow -530 More Arrow 542
EBITDA -648 More Arrow -460 More Arrow 631
Total assets 4,224 More Arrow 4,790 More Arrow 6,809
Current assets 3,498 More Arrow 4,422 More Arrow 6,384
Current liabilities 2,228 Less Arrow 2,172 More Arrow 4,265
Equity capital 1,399 More Arrow 1,582 More Arrow 1,624
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 13 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.1% Less Arrow 33.0% Less Arrow 23.9%
Turnover per employee 740 More Arrow 798 More Arrow 847
Profit as a percentage of turnover -8.0% More Arrow -5.5% More Arrow 5.8%
Return on assets (ROA) -17.3% More Arrow -10.8% More Arrow 8.2%
Current ratio 157.0% More Arrow 203.6% Less Arrow 149.7%
Return on equity (ROE) -54.7% More Arrow -33.5% More Arrow 33.4%
Change turnover 359 Less Arrow 208 More Arrow 3,800
Change turnover % 4% Less Arrow 2% More Arrow 69%
Chg. No. of employees 1 Equal arrow 1 More Arrow 3
Chg. No. of employees % 8% More Arrow 9% More Arrow 38%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.