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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Enköping Hotell och Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 814 Less Arrow 745 Less Arrow 515
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -14 More Arrow 26 Less Arrow 25
EBITDA 3 More Arrow 41 Less Arrow 37
Total assets 210 More Arrow 225 Less Arrow 207
Current assets 129 More Arrow 148 More Arrow 151
Current liabilities 151 More Arrow 171 More Arrow 176
Equity capital 41 More Arrow 54 Less Arrow 31
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 24.0% Less Arrow 15.0%
Turnover per employee 102 Less Arrow 83 Less Arrow 74
Profit as a percentage of turnover -1.7% More Arrow 3.5% More Arrow 4.9%
Return on assets (ROA) -6.2% More Arrow 12.0% More Arrow 12.1%
Current ratio 85.4% More Arrow 86.5% Less Arrow 85.8%
Return on equity (ROE) -34.1% More Arrow 48.1% More Arrow 80.6%
Change turnover 66 More Arrow 272 Less Arrow 57
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.