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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Almare Stäket Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,782 More Arrow 5,316 Less Arrow 3,951
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes -416 More Arrow 85 More Arrow 103
EBITDA -341 More Arrow 174 More Arrow 190
Total assets 1,014 More Arrow 1,614 More Arrow 1,979
Current assets 846 More Arrow 1,403 More Arrow 1,701
Current liabilities 676 Less Arrow 663 More Arrow 1,004
Equity capital 285 More Arrow 876 More Arrow 886
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.1% More Arrow 54.3% Less Arrow 44.8%
Turnover per employee 797 More Arrow 886 Less Arrow 790
Profit as a percentage of turnover -8.7% More Arrow 1.6% More Arrow 2.6%
Return on assets (ROA) -40.9% More Arrow 5.3% More Arrow 5.4%
Current ratio 125.1% More Arrow 211.6% Less Arrow 169.4%
Return on equity (ROE) -146.0% More Arrow 9.7% More Arrow 11.6%
Change turnover -561 More Arrow 1,685 Less Arrow 722
Change turnover % -10% More Arrow 46% Less Arrow 22%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 20% More Arrow 25%

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.