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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotel Amaranten AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 143,306 Less Arrow 141,876 Less Arrow 109,368
Financial expenses 1,626 Less Arrow 1,137 Less Arrow 1,095
Earnings before taxes 1,044 More Arrow 2,560 Less Arrow -11,596
EBITDA 1,885 More Arrow 3,676 Less Arrow -9,839
Total assets 81,314 More Arrow 95,951 Less Arrow 88,493
Current assets 71,637 More Arrow 86,409 Less Arrow 79,504
Current liabilities 17,040 More Arrow 28,889 Less Arrow 22,179
Equity capital 61,445 More Arrow 62,314 Less Arrow 61,282
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 96 More Arrow 97 Less Arrow 62

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.6% Less Arrow 64.9% More Arrow 69.3%
Turnover per employee 1,493 Less Arrow 1,463 More Arrow 1,764
Profit as a percentage of turnover 0.7% More Arrow 1.8% Less Arrow -10.6%
Return on assets (ROA) 3.3% More Arrow 3.9% Less Arrow -11.9%
Current ratio 420.4% Less Arrow 299.1% More Arrow 358.5%
Return on equity (ROE) 1.7% More Arrow 4.1% Less Arrow -18.9%
Change turnover 6,123 More Arrow 31,945 More Arrow 70,092
Change turnover % 4% More Arrow 29% More Arrow 178%
Chg. No. of employees -1 More Arrow 35 Equal arrow 35
Chg. No. of employees % -1% More Arrow 56% More Arrow 130%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.