TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arboga Stadshotell Bar Matsal & Konferens AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
520
|
497
|
364 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
76
|
94
|
49 |
| EBITDA |
80
|
97
|
46 |
| Total assets |
295
|
287
|
207 |
| Current assets |
220
|
189
|
120 |
| Current liabilities |
43
|
68
|
35 |
| Equity capital |
241
|
208
|
165 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.7%
|
72.5%
|
79.7% |
| Turnover per employee |
130
|
124
|
121 |
| Profit as a percentage of turnover |
14.6%
|
18.9%
|
13.5% |
| Return on assets (ROA) |
25.8%
|
32.8%
|
23.7% |
| Current ratio |
511.6%
|
277.9%
|
342.9% |
| Return on equity (ROE) |
31.5%
|
45.2%
|
29.7% |
| Change turnover |
21
|
163
|
17 |
| Change turnover % |
4%
|
49%
|
5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.