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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Orrefors Hotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 279 Less Arrow 245 Less Arrow 231
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 Less Arrow 0 More Arrow 2
EBITDA 11 Less Arrow 3 More Arrow 4
Total assets 118 Less Arrow 57 More Arrow 59
Current assets 39 More Arrow 45 More Arrow 46
Current liabilities 56 Less Arrow 18 Less Arrow 9
Equity capital 47 Less Arrow 41 More Arrow 44
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% More Arrow 71.9% More Arrow 74.6%
Turnover per employee 93 Less Arrow 82 Less Arrow 77
Profit as a percentage of turnover 2.9% Less Arrow 0% More Arrow 0.9%
Return on assets (ROA) 6.8% Less Arrow 0% More Arrow 3.4%
Current ratio 69.6% More Arrow 250.0% More Arrow 511.1%
Return on equity (ROE) 17.0% Less Arrow 0% More Arrow 4.5%
Change turnover 33 Equal arrow 33 Less Arrow 13
Change turnover % 13% More Arrow 16% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.