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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 2023/12 2022/12 2021/12
Turnover 19,036 Less Arrow 14,707 Less Arrow 5,747
Financial expenses 153 Less Arrow 147 More Arrow 200
Earnings before taxes 344 Less Arrow -1,559 Less Arrow -5,966
EBITDA 493 Less Arrow -1,323 Less Arrow -5,709
Total assets 12,874 Less Arrow 11,900 Less Arrow 6,532
Current assets 11,594 Less Arrow 10,691 Less Arrow 4,971
Current liabilities 3,876 Less Arrow 2,982 Less Arrow 2,586
Equity capital 8,361 Less Arrow 8,241 Less Arrow 2,973
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 97 Less Arrow 62 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% More Arrow 69.3% Less Arrow 45.5%
Turnover per employee 196 More Arrow 237 Less Arrow 213
Profit as a percentage of turnover 1.8% Less Arrow -10.6% Less Arrow -103.8%
Return on assets (ROA) 3.9% Less Arrow -11.9% Less Arrow -88.3%
Current ratio 299.1% More Arrow 358.5% Less Arrow 192.2%
Return on equity (ROE) 4.1% Less Arrow -18.9% Less Arrow -200.7%
Change turnover 4,286 More Arrow 9,426 Less Arrow 718
Change turnover % 29% More Arrow 178% Less Arrow 14%
Chg. No. of employees 35 Equal arrow 35 Less Arrow -34
Chg. No. of employees % 56% More Arrow 130% Less Arrow -56%

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.