TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magnentus Hotel, restaurant & SPA AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,792
|
3,844
|
4,212 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-205
|
9
|
529 |
| EBITDA |
-50
|
130
|
657 |
| Total assets |
1,664
|
1,630
|
1,773 |
| Current assets |
829
|
755
|
891 |
| Current liabilities |
913
|
752
|
819 |
| Equity capital |
751
|
839
|
912 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
49
|
48
|
40 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
45.1%
|
51.5%
|
51.4% |
| Turnover per employee |
77
|
80
|
105 |
| Profit as a percentage of turnover |
-5.4%
|
0.2%
|
12.6% |
| Return on assets (ROA) |
-12.2%
|
0.6%
|
29.8% |
| Current ratio |
90.8%
|
100.4%
|
108.8% |
| Return on equity (ROE) |
-27.3%
|
1.1%
|
58.0% |
| Change turnover |
88
|
9
|
1,131 |
| Change turnover % |
2%
|
0%
|
37% |
| Chg. No. of employees |
1
|
8
|
3 |
| Chg. No. of employees % |
2%
|
20%
|
8% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.