TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örenäs Slott Hotell och Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
338
|
292
|
5,390 |
| Financial expenses |
101
|
18
|
9 |
| Earnings before taxes |
-796
|
-1,132
|
-243 |
| EBITDA |
-598
|
-920
|
-9 |
| Total assets |
2,581
|
943
|
1,687 |
| Current assets |
617
|
149
|
850 |
| Current liabilities |
1,717
|
189
|
1,055 |
| Equity capital |
864
|
754
|
631 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
14
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
80.0%
|
37.4% |
| Turnover per employee |
56
|
21
|
90 |
| Profit as a percentage of turnover |
-235.5%
|
-387.7%
|
-4.5% |
| Return on assets (ROA) |
-26.9%
|
-118.1%
|
-13.9% |
| Current ratio |
35.9%
|
78.8%
|
80.6% |
| Return on equity (ROE) |
-92.1%
|
-150.1%
|
-38.5% |
| Change turnover |
46
|
-4,661
|
1,552 |
| Change turnover % |
16%
|
-94%
|
40% |
| Chg. No. of employees |
-8
|
-46
|
10 |
| Chg. No. of employees % |
-57%
|
-77%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.