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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mornington Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,300 Less Arrow 7,570 Less Arrow 3,845
Financial expenses 30 Less Arrow 14 More Arrow 16
Earnings before taxes 279 Less Arrow -81 Less Arrow -865
EBITDA 530 Less Arrow 77 Less Arrow -750
Total assets 3,226 Less Arrow 2,358 Less Arrow 2,238
Current assets 1,510 Less Arrow 1,418 More Arrow 1,730
Current liabilities 2,170 Less Arrow 1,452 More Arrow 1,489
Equity capital 975 Less Arrow 858 Less Arrow 749
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 36 Less Arrow 33 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% More Arrow 36.4% Less Arrow 33.5%
Turnover per employee 258 Less Arrow 229 Less Arrow 160
Profit as a percentage of turnover 3.0% Less Arrow -1.1% Less Arrow -22.5%
Return on assets (ROA) 9.6% Less Arrow -2.8% Less Arrow -37.9%
Current ratio 69.6% More Arrow 97.7% More Arrow 116.2%
Return on equity (ROE) 28.6% Less Arrow -9.4% Less Arrow -115.5%
Change turnover 1,708 More Arrow 4,036 Less Arrow 1,379
Change turnover % 23% More Arrow 114% Less Arrow 56%
Chg. No. of employees 3 More Arrow 9 Less Arrow -6
Chg. No. of employees % 9% More Arrow 38% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.