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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotell Borgholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,672 More Arrow 24,107 Less Arrow 21,262
Financial expenses 109 Less Arrow 20 Less Arrow 9
Earnings before taxes -1,142 More Arrow 85 More Arrow 379
EBITDA -398 More Arrow 838 More Arrow 1,522
Total assets 10,991 Less Arrow 7,452 Less Arrow 6,461
Current assets 5,597 Less Arrow 3,489 More Arrow 4,598
Current liabilities 7,600 Less Arrow 5,398 Less Arrow 4,444
Equity capital 833 More Arrow 1,738 Less Arrow 1,682
- share capital 100 Equal arrow 100 Equal arrow 100
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 26.0%
Turnover per employee 910 More Arrow 1,205 More Arrow 1,251
Profit as a percentage of turnover -4.8% More Arrow 0.4% More Arrow 1.8%
Return on assets (ROA) -9.4% More Arrow 1.4% More Arrow 6.0%
Current ratio 73.6% Less Arrow 64.6% More Arrow 103.5%
Return on equity (ROE) -137.1% More Arrow 4.9% More Arrow 22.5%
Change turnover -435 More Arrow 2,845 More Arrow 5,546
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.