TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aronsborgs Konferenshotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,490
|
52,522
|
51,562 |
| Financial expenses |
158
|
36
|
21 |
| Earnings before taxes |
-7,092
|
-2,055
|
1,370 |
| EBITDA |
-8,416
|
-3,521
|
1,127 |
| Total assets |
58,157
|
61,927
|
62,875 |
| Current assets |
57,628
|
61,305
|
62,388 |
| Current liabilities |
8,651
|
10,322
|
14,116 |
| Equity capital |
45,574
|
45,795
|
44,149 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
42
|
46
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
73.9%
|
70.2% |
| Turnover per employee |
1,107
|
1,142
|
1,517 |
| Profit as a percentage of turnover |
-15.3%
|
-3.9%
|
2.7% |
| Return on assets (ROA) |
-11.9%
|
-3.3%
|
2.2% |
| Current ratio |
666.1%
|
593.9%
|
442.0% |
| Return on equity (ROE) |
-15.6%
|
-4.5%
|
3.1% |
| Change turnover |
-4,294
|
694
|
31,460 |
| Change turnover % |
-8%
|
1%
|
157% |
| Chg. No. of employees |
-4
|
12
|
7 |
| Chg. No. of employees % |
-9%
|
35%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.