Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mornington Hotel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 612 Less Arrow 534 Less Arrow 331
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 416 Less Arrow 43 Less Arrow -212
EBITDA 291 Less Arrow -10 Less Arrow -254
Total assets 3,854 Less Arrow 3,568 More Arrow 3,584
Current assets 3,849 Less Arrow 3,541 More Arrow 3,560
Current liabilities 562 Less Arrow 409 Less Arrow 207
Equity capital 3,293 Less Arrow 3,159 More Arrow 3,377
- share capital 318 Less Arrow 317 More Arrow 345
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.4% More Arrow 88.5% More Arrow 94.2%
Turnover per employee 87 More Arrow 89 Less Arrow 83
Profit as a percentage of turnover 68.0% Less Arrow 8.1% Less Arrow -64.0%
Return on assets (ROA) 10.8% Less Arrow 1.2% Less Arrow -5.9%
Current ratio 684.9% More Arrow 865.8% More Arrow 1719.8%
Return on equity (ROE) 12.6% Less Arrow 1.4% Less Arrow -6.3%
Change turnover 76 More Arrow 230 Less Arrow 62
Change turnover % 14% More Arrow 76% Less Arrow 23%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 17% More Arrow 50% Less Arrow 33%

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.