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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Amaranten AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,707 Less Arrow 5,747 Less Arrow 5,124
Financial expenses 147 More Arrow 200 Less Arrow 143
Earnings before taxes -1,559 Less Arrow -5,966 Less Arrow -6,420
EBITDA -1,323 Less Arrow -5,709 Less Arrow -6,220
Total assets 11,900 Less Arrow 6,532 More Arrow 12,771
Current assets 10,691 Less Arrow 4,971 More Arrow 12,619
Current liabilities 2,982 Less Arrow 2,586 More Arrow 4,904
Equity capital 8,241 Less Arrow 2,973 More Arrow 7,867
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 62 Less Arrow 27 More Arrow 61

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.3% Less Arrow 45.5% More Arrow 61.6%
Turnover per employee 237 Less Arrow 213 Less Arrow 84
Profit as a percentage of turnover -10.6% Less Arrow -103.8% Less Arrow -125.3%
Return on assets (ROA) -11.9% Less Arrow -88.3% More Arrow -49.2%
Current ratio 358.5% Less Arrow 192.2% More Arrow 257.3%
Return on equity (ROE) -18.9% Less Arrow -200.7% More Arrow -81.6%
Change turnover 9,426 Less Arrow 718 Less Arrow -14,707
Change turnover % 178% Less Arrow 14% Less Arrow -74%
Chg. No. of employees 35 Less Arrow -34 More Arrow 58
Chg. No. of employees % 130% Less Arrow -56% More Arrow 1933%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.