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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Borgholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,133 More Arrow 2,166 Less Arrow 2,079
Financial expenses 10 Less Arrow 2 Less Arrow 1
Earnings before taxes -103 More Arrow 8 More Arrow 37
EBITDA -36 More Arrow 75 More Arrow 149
Total assets 991 Less Arrow 670 Less Arrow 632
Current assets 504 Less Arrow 314 More Arrow 450
Current liabilities 685 Less Arrow 485 Less Arrow 435
Equity capital 75 More Arrow 156 More Arrow 164
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 26 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 23.3% More Arrow 25.9%
Turnover per employee 82 More Arrow 108 More Arrow 122
Profit as a percentage of turnover -4.8% More Arrow 0.4% More Arrow 1.8%
Return on assets (ROA) -9.4% More Arrow 1.5% More Arrow 6.0%
Current ratio 73.6% Less Arrow 64.7% More Arrow 103.4%
Return on equity (ROE) -137.3% More Arrow 5.1% More Arrow 22.6%
Change turnover -39 More Arrow 256 More Arrow 542
Change turnover % -2% More Arrow 13% More Arrow 35%
Chg. No. of employees 6 Less Arrow 3 More Arrow 4
Chg. No. of employees % 30% Less Arrow 18% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.