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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Enköping Hotell och Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,064 Less Arrow 5,542 Less Arrow 3,831
Financial expenses 4 More Arrow 6 Less Arrow 1
Earnings before taxes -102 More Arrow 190 Less Arrow 188
EBITDA 19 More Arrow 303 Less Arrow 278
Total assets 1,566 More Arrow 1,671 Less Arrow 1,536
Current assets 963 More Arrow 1,100 More Arrow 1,123
Current liabilities 1,129 More Arrow 1,269 More Arrow 1,306
Equity capital 302 More Arrow 402 Less Arrow 231
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.3% More Arrow 24.1% Less Arrow 15.0%
Turnover per employee 758 Less Arrow 616 Less Arrow 547
Profit as a percentage of turnover -1.7% More Arrow 3.4% More Arrow 4.9%
Return on assets (ROA) -6.3% More Arrow 11.7% More Arrow 12.3%
Current ratio 85.3% More Arrow 86.7% Less Arrow 86.0%
Return on equity (ROE) -33.8% More Arrow 47.3% More Arrow 81.4%
Change turnover 493 More Arrow 2,022 Less Arrow 424
Change turnover % 9% More Arrow 57% Less Arrow 12%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -11% More Arrow 29% Less Arrow 17%

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.