TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Borgholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,900
|
16,109
|
15,460 |
Financial expenses |
73
|
13
|
7 |
Earnings before taxes |
-767
|
57
|
276 |
EBITDA |
-267
|
560
|
1,107 |
Total assets |
7,382
|
4,980
|
4,698 |
Current assets |
3,759
|
2,331
|
3,343 |
Current liabilities |
5,105
|
3,607
|
3,231 |
Equity capital |
560
|
1,161
|
1,223 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
26
|
20
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.6%
|
23.3%
|
26.0% |
Turnover per employee |
612
|
805
|
909 |
Profit as a percentage of turnover |
-4.8%
|
0.4%
|
1.8% |
Return on assets (ROA) |
-9.4%
|
1.4%
|
6.0% |
Current ratio |
73.6%
|
64.6%
|
103.5% |
Return on equity (ROE) |
-137.0%
|
4.9%
|
22.6% |
Change turnover |
-292
|
1,901
|
4,033 |
Change turnover % |
-2%
|
13%
|
35% |
Chg. No. of employees |
6
|
3
|
4 |
Chg. No. of employees % |
30%
|
18%
|
31% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.