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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Årjäng AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,803 Less Arrow 14,250 Less Arrow 13,940
Financial expenses 55 Less Arrow 20 More Arrow 21
Earnings before taxes -1,178 More Arrow -789 More Arrow 811
EBITDA -998 More Arrow -685 More Arrow 945
Total assets 6,504 More Arrow 7,132 More Arrow 10,190
Current assets 5,386 More Arrow 6,583 More Arrow 9,554
Current liabilities 3,430 Less Arrow 3,233 More Arrow 6,382
Equity capital 2,154 More Arrow 2,355 More Arrow 2,431
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,139 More Arrow 1,188 More Arrow 1,267
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 553 Less Arrow 310 More Arrow 5,687
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.