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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Smålandsstenar Hotell & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,968 Less Arrow 2,848 Less Arrow 1,630
Financial expenses 108 Less Arrow 55 Less Arrow 37
Earnings before taxes 9 Less Arrow -120 More Arrow 4
EBITDA 232 Less Arrow 38 More Arrow 155
Total assets 2,199 More Arrow 2,446 More Arrow 2,626
Current assets 190 More Arrow 232 Less Arrow 180
Current liabilities 521 More Arrow 660 Less Arrow 377
Equity capital 316 More Arrow 405 More Arrow 572
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.4% More Arrow 16.6% More Arrow 21.8%
Turnover per employee 495 More Arrow 570 Less Arrow 543
Profit as a percentage of turnover 0.3% Less Arrow -4.2% More Arrow 0.2%
Return on assets (ROA) 5.3% Less Arrow -2.7% More Arrow 1.6%
Current ratio 36.5% Less Arrow 35.2% More Arrow 47.7%
Return on equity (ROE) 2.8% Less Arrow -29.6% More Arrow 0.7%
Change turnover 105 More Arrow 1,350 Less Arrow -269
Change turnover % 4% More Arrow 90% Less Arrow -14%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 20% More Arrow 67% Less 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.