TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Borgholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,532
|
23,672
|
24,107 |
| Financial expenses |
341
|
109
|
20 |
| Earnings before taxes |
-314
|
-1,142
|
85 |
| EBITDA |
767
|
-398
|
838 |
| Total assets |
10,031
|
10,991
|
7,452 |
| Current assets |
5,200
|
5,597
|
3,489 |
| Current liabilities |
6,955
|
7,600
|
5,398 |
| Equity capital |
576
|
833
|
1,738 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,196
|
910
|
1,205 |
| Profit as a percentage of turnover |
-1.5%
|
-4.8%
|
0.4% |
| Return on assets (ROA) |
0.3%
|
-9.4%
|
1.4% |
| Current ratio |
74.8%
|
73.6%
|
64.6% |
| Return on equity (ROE) |
-54.5%
|
-137.1%
|
4.9% |
| Change turnover |
-2,140
|
-435
|
2,845 |
| 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.