TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Borgholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,875
|
2,133
|
2,166 |
| Financial expenses |
30
|
10
|
2 |
| Earnings before taxes |
-27
|
-103
|
8 |
| EBITDA |
67
|
-36
|
75 |
| Total assets |
873
|
991
|
670 |
| Current assets |
453
|
504
|
314 |
| Current liabilities |
605
|
685
|
485 |
| Equity capital |
50
|
75
|
156 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
26
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.7%
|
7.6%
|
23.3% |
| Turnover per employee |
104
|
82
|
108 |
| Profit as a percentage of turnover |
-1.4%
|
-4.8%
|
0.4% |
| Return on assets (ROA) |
0.3%
|
-9.4%
|
1.5% |
| Current ratio |
74.9%
|
73.6%
|
64.7% |
| Return on equity (ROE) |
-54.0%
|
-137.3%
|
5.1% |
| Change turnover |
-186
|
-39
|
256 |
| Change turnover % |
-9%
|
-2%
|
13% |
| Chg. No. of employees |
-8
|
6
|
3 |
| Chg. No. of employees % |
-31%
|
30%
|
18% |
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.