TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Amaranten AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,210
|
19,036
|
14,707 |
| Financial expenses |
218
|
153
|
147 |
| Earnings before taxes |
140
|
344
|
-1,559 |
| EBITDA |
253
|
493
|
-1,323 |
| Total assets |
10,900
|
12,874
|
11,900 |
| Current assets |
9,603
|
11,594
|
10,691 |
| Current liabilities |
2,284
|
3,876
|
2,982 |
| Equity capital |
8,237
|
8,361
|
8,241 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
96
|
97
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.6%
|
64.9%
|
69.3% |
| Turnover per employee |
200
|
196
|
237 |
| Profit as a percentage of turnover |
0.7%
|
1.8%
|
-10.6% |
| Return on assets (ROA) |
3.3%
|
3.9%
|
-11.9% |
| Current ratio |
420.4%
|
299.1%
|
358.5% |
| Return on equity (ROE) |
1.7%
|
4.1%
|
-18.9% |
| Change turnover |
821
|
4,286
|
9,426 |
| Change turnover % |
4%
|
29%
|
178% |
| Chg. No. of employees |
-1
|
35
|
35 |
| Chg. No. of employees % |
-1%
|
56%
|
130% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.