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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mornington Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,197 Less Arrow 84,240 Less Arrow 39,327
Financial expenses 330 Less Arrow 151 More Arrow 168
Earnings before taxes 3,091 Less Arrow -904 Less Arrow -8,844
EBITDA 5,879 Less Arrow 859 Less Arrow -7,667
Total assets 35,791 Less Arrow 26,236 Less Arrow 22,889
Current assets 16,757 Less Arrow 15,777 More Arrow 17,690
Current liabilities 24,082 Less Arrow 16,160 Less Arrow 15,229
Equity capital 10,820 Less Arrow 9,545 Less Arrow 7,660
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,867 Less Arrow 2,553 Less Arrow 1,639
Profit as a percentage of turnover 3.0% Less Arrow -1.1% Less Arrow -22.5%
Return on assets (ROA) 9.6% Less Arrow -2.9% Less Arrow -37.9%
Current ratio 69.6% More Arrow 97.6% More Arrow 116.2%
Return on equity (ROE) 28.6% Less Arrow -9.5% Less Arrow -115.5%
Change turnover 18,957 More Arrow 44,913 Less Arrow 14,099
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.