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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Almare Stäket Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 642 More Arrow 715 Less Arrow 531
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -56 More Arrow 11 More Arrow 14
EBITDA -46 More Arrow 23 More Arrow 26
Total assets 136 More Arrow 217 More Arrow 266
Current assets 113 More Arrow 189 More Arrow 229
Current liabilities 91 Less Arrow 89 More Arrow 135
Equity capital 38 More Arrow 118 More Arrow 119
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% More Arrow 54.4% Less Arrow 44.7%
Turnover per employee 107 More Arrow 119 Less Arrow 106
Profit as a percentage of turnover -8.7% More Arrow 1.5% More Arrow 2.6%
Return on assets (ROA) -41.2% More Arrow 5.1% More Arrow 5.6%
Current ratio 124.2% More Arrow 212.4% Less Arrow 169.6%
Return on equity (ROE) -147.4% More Arrow 9.3% More Arrow 11.8%
Change turnover -75 More Arrow 227 Less Arrow 97
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.