TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Ronja AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,292
|
11,198
|
9,400 |
| Financial expenses |
347
|
0
|
0 |
| Earnings before taxes |
321
|
150
|
-671 |
| EBITDA |
614
|
192
|
-374 |
| Total assets |
10,662
|
9,200
|
8,255 |
| Current assets |
6,653
|
4,657
|
4,074 |
| Current liabilities |
10,109
|
8,631
|
7,637 |
| Equity capital |
459
|
472
|
510 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
14
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.3%
|
5.1%
|
6.2% |
| Turnover per employee |
878
|
933
|
855 |
| Profit as a percentage of turnover |
2.6%
|
1.3%
|
-7.1% |
| Return on assets (ROA) |
6.3%
|
1.6%
|
-8.1% |
| Current ratio |
65.8%
|
54.0%
|
53.3% |
| Return on equity (ROE) |
69.9%
|
31.8%
|
-131.6% |
| Change turnover |
1,465
|
1,750
|
1,785 |
| Change turnover % |
14%
|
19%
|
23% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
17%
|
9%
|
-8% |
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.