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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mora Hotell AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 3,511 More Arrow 3,651 Less Arrow 3,618
Financial expenses 5 Equal arrow 5 More Arrow 8
Earnings before taxes -126 More Arrow -43 More Arrow 335
EBITDA -60 More Arrow 11 More Arrow 396
Total assets 816 More Arrow 837 More Arrow 1,091
Current assets 710 Less Arrow 664 More Arrow 867
Current liabilities 639 Less Arrow 587 More Arrow 713
Equity capital 146 More Arrow 203 More Arrow 263
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 30 Less Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.9% More Arrow 24.3% Less Arrow 24.1%
Turnover per employee 117 More Arrow 126 More Arrow 129
Profit as a percentage of turnover -3.6% More Arrow -1.2% More Arrow 9.3%
Return on assets (ROA) -14.8% More Arrow -4.5% More Arrow 31.4%
Current ratio 111.1% More Arrow 113.1% More Arrow 121.6%
Return on equity (ROE) -86.3% More Arrow -21.2% More Arrow 127.4%
Change turnover -6 More Arrow 356 More Arrow 1,268
Change turnover % 0% More Arrow 11% More Arrow 54%
Chg. No. of employees 1 Equal arrow 1 More Arrow 6
Chg. No. of employees % 3% More Arrow 4% More Arrow 27%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.