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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aronsborgs Konferenshotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,047 Less Arrow 6,934 Less Arrow 2,941
Financial expenses 5 Less Arrow 3 More Arrow 38
Earnings before taxes -276 More Arrow 184 Less Arrow -2,279
EBITDA -472 More Arrow 152 Less Arrow -2,242
Total assets 8,309 More Arrow 8,455 Less Arrow 7,940
Current assets 8,226 More Arrow 8,390 Less Arrow 7,682
Current liabilities 1,385 More Arrow 1,898 Less Arrow 1,729
Equity capital 6,145 Less Arrow 5,937 Less Arrow 5,699
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 46 Less Arrow 34 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.0% Less Arrow 70.2% More Arrow 71.8%
Turnover per employee 153 More Arrow 204 Less Arrow 109
Profit as a percentage of turnover -3.9% More Arrow 2.7% Less Arrow -77.5%
Return on assets (ROA) -3.3% More Arrow 2.2% Less Arrow -28.2%
Current ratio 593.9% Less Arrow 442.0% More Arrow 444.3%
Return on equity (ROE) -4.5% More Arrow 3.1% Less Arrow -40.0%
Change turnover 93 More Arrow 4,231 Less Arrow 480
Change turnover % 1% More Arrow 157% Less Arrow 20%
Chg. No. of employees 12 Less Arrow 7 Less Arrow -12
Chg. No. of employees % 35% Less Arrow 26% Less Arrow -31%

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.