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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Örenäs Slott Hotell och Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,755 Less Arrow 3,250 More Arrow 55,120
Financial expenses 1,119 Less Arrow 201 Less Arrow 97
Earnings before taxes -8,837 Less Arrow -12,592 More Arrow -2,483
EBITDA -6,640 Less Arrow -10,241 More Arrow -87
Total assets 28,642 Less Arrow 10,494 More Arrow 17,248
Current assets 6,842 Less Arrow 1,662 More Arrow 8,688
Current liabilities 19,050 Less Arrow 2,105 More Arrow 10,794
Equity capital 9,592 Less Arrow 8,389 Less Arrow 6,454
- share capital 100 Equal arrow 100 Equal arrow 100
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 626 Less Arrow 232 More Arrow 919
Profit as a percentage of turnover -235.3% 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 505 Less Arrow -51,870 More Arrow 15,871
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.