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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Borgholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,984 More Arrow 15,900 More Arrow 16,109
Financial expenses 221 Less Arrow 73 Less Arrow 13
Earnings before taxes -204 Less Arrow -767 More Arrow 57
EBITDA 498 Less Arrow -267 More Arrow 560
Total assets 6,515 More Arrow 7,382 Less Arrow 4,980
Current assets 3,377 More Arrow 3,759 Less Arrow 2,331
Current liabilities 4,517 More Arrow 5,105 Less Arrow 3,607
Equity capital 374 More Arrow 560 More Arrow 1,161
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 18 More Arrow 26 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.7% More Arrow 7.6% More Arrow 23.3%
Turnover per employee 777 Less Arrow 612 More Arrow 805
Profit as a percentage of turnover -1.5% Less Arrow -4.8% More Arrow 0.4%
Return on assets (ROA) 0.3% Less Arrow -9.4% More Arrow 1.4%
Current ratio 74.8% Less Arrow 73.6% Less Arrow 64.6%
Return on equity (ROE) -54.5% Less Arrow -137.0% More Arrow 4.9%
Change turnover -1,390 More Arrow -292 More Arrow 1,901
Change turnover % -9% More Arrow -2% More Arrow 13%
Chg. No. of employees -8 More Arrow 6 Less Arrow 3
Chg. No. of employees % -31% More Arrow 30% Less Arrow 18%

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.