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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotel Amaranten AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 220,655 Less Arrow 211,227 Less Arrow 163,667
Financial expenses 2,503 Less Arrow 1,693 Less Arrow 1,638
Earnings before taxes 1,608 More Arrow 3,812 Less Arrow -17,353
EBITDA 2,903 More Arrow 5,473 Less Arrow -14,724
Total assets 125,203 More Arrow 142,853 Less Arrow 132,428
Current assets 110,303 More Arrow 128,647 Less Arrow 118,977
Current liabilities 26,237 More Arrow 43,010 Less Arrow 33,190
Equity capital 94,609 Less Arrow 92,774 Less Arrow 91,707
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,298 Less Arrow 2,178 More Arrow 2,640
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 9,428 More Arrow 47,560 More Arrow 104,892
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.