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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mornington Hotel Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,561 Less Arrow 3,974 Less Arrow 2,463
Financial expenses 1 Less Arrow 0 More Arrow 17
Earnings before taxes 3,102 Less Arrow 322 Less Arrow -1,577
EBITDA 2,170 Less Arrow -74 Less Arrow -1,888
Total assets 28,726 Less Arrow 26,536 More Arrow 26,649
Current assets 28,687 Less Arrow 26,333 More Arrow 26,471
Current liabilities 4,187 Less Arrow 3,043 Less Arrow 1,536
Equity capital 24,540 Less Arrow 23,493 More Arrow 25,112
- share capital 2,371 Less Arrow 2,359 More Arrow 2,567
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 652 More Arrow 662 Less Arrow 616
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 685.1% More Arrow 865.4% More Arrow 1723.4%
Return on equity (ROE) 12.6% Less Arrow 1.4% Less Arrow -6.3%
Change turnover 567 More Arrow 1,711 Less Arrow 461
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.