TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Augustin Hotel AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,563
|
79,105
|
34,317 |
| Financial expenses |
1,573
|
874
|
1,112 |
| Earnings before taxes |
-4,121
|
13,328
|
3,111 |
| Total assets |
27,420
|
32,111
|
30,011 |
| Current assets |
8,799
|
9,978
|
6,096 |
| Current liabilities |
27,006
|
30,986
|
34,405 |
| Equity capital |
414
|
1,125
|
-4,396 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.5%
|
3.5%
|
-14.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.0%
|
16.8%
|
9.1% |
| Return on assets (ROA) |
-9.3%
|
44.2%
|
14.1% |
| Current ratio |
32.6%
|
32.2%
|
17.7% |
| Return on equity (ROE) |
-995.4%
|
1184.7%
|
-70.8% |
| Change turnover |
-22,300
|
43,724
|
14,640 |
| Change turnover % |
-30%
|
124%
|
74% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.