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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mora Hotell AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 26,189 More Arrow 27,211 Less Arrow 26,924
Financial expenses 38 Equal arrow 38 More Arrow 56
Earnings before taxes -942 More Arrow -321 More Arrow 2,490
EBITDA -444 More Arrow 81 More Arrow 2,948
Total assets 6,084 More Arrow 6,237 More Arrow 8,122
Current assets 5,296 Less Arrow 4,951 More Arrow 6,455
Current liabilities 4,764 Less Arrow 4,377 More Arrow 5,305
Equity capital 1,086 More Arrow 1,513 More Arrow 1,955
- share capital 63 More Arrow 66 More Arrow 72
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 873 More Arrow 938 More Arrow 962
Profit as a percentage of turnover -3.6% More Arrow -1.2% More Arrow 9.2%
Return on assets (ROA) -14.9% More Arrow -4.5% More Arrow 31.3%
Current ratio 111.2% More Arrow 113.1% More Arrow 121.7%
Return on equity (ROE) -86.7% More Arrow -21.2% More Arrow 127.4%
Change turnover -43 More Arrow 2,655 More Arrow 9,434
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.