TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Hotel Värmlandsporten, Arnesson & Johansson AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20
|
19
|
20 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
-19
|
-26
|
-3 |
| EBITDA |
-11
|
-19
|
6 |
| Total assets |
63
|
67
|
78 |
| Current assets |
7
|
7
|
8 |
| Current liabilities |
80
|
78
|
59 |
| Equity capital |
-536
|
-515
|
-532 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-850.8%
|
-768.7%
|
-682.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-95.0%
|
-136.8%
|
-15.0% |
| Return on assets (ROA) |
-25.4%
|
-34.3%
|
1.3% |
| Current ratio |
8.8%
|
9.0%
|
13.6% |
| Return on equity (ROE) |
3.5%
|
5.0%
|
0.6% |
| Change turnover |
1
|
1
|
-5 |
| Change turnover % |
6%
|
3%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.