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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Örenäs Slott Hotell och Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,522 Less Arrow 2,172 More Arrow 40,079
Financial expenses 752 Less Arrow 134 Less Arrow 71
Earnings before taxes -5,936 Less Arrow -8,414 More Arrow -1,805
EBITDA -4,460 Less Arrow -6,843 More Arrow -63
Total assets 19,238 Less Arrow 7,012 More Arrow 12,542
Current assets 4,596 Less Arrow 1,111 More Arrow 6,317
Current liabilities 12,795 Less Arrow 1,407 More Arrow 7,849
Equity capital 6,443 Less Arrow 5,606 Less Arrow 4,693
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 14 More Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 79.9% Less Arrow 37.4%
Turnover per employee 420 Less Arrow 155 More Arrow 668
Profit as a percentage of turnover -235.4% Less Arrow -387.4% More Arrow -4.5%
Return on assets (ROA) -26.9% Less Arrow -118.1% More Arrow -13.8%
Current ratio 35.9% More Arrow 79.0% More Arrow 80.5%
Return on equity (ROE) -92.1% Less Arrow -150.1% More Arrow -38.5%
Change turnover 339 Less Arrow -34,661 More Arrow 11,540
Change turnover % 16% Less Arrow -94% More Arrow 40%
Chg. No. of employees -8 Less Arrow -46 More Arrow 10
Chg. No. of employees % -57% Less Arrow -77% More 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.