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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 Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,791 Less Arrow 5,947 Less Arrow 3,387
Financial expenses 1 Less Arrow 0 More Arrow 23
Earnings before taxes 4,619 Less Arrow 482 Less Arrow -2,169
EBITDA 3,231 Less Arrow -111 Less Arrow -2,596
Total assets 42,768 Less Arrow 39,711 Less Arrow 36,649
Current assets 42,710 Less Arrow 39,407 Less Arrow 36,405
Current liabilities 6,233 Less Arrow 4,554 Less Arrow 2,113
Equity capital 36,535 Less Arrow 35,157 Less Arrow 34,536
- share capital 3,530 Equal arrow 3,530 Equal arrow 3,530
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 970 More Arrow 991 Less Arrow 847
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 685.2% More Arrow 865.3% More Arrow 1722.9%
Return on equity (ROE) 12.6% Less Arrow 1.4% Less Arrow -6.3%
Change turnover 844 More Arrow 2,560 Less Arrow 634
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.