TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hotel Värmlandsporten, Arnesson & Johansson AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150
|
142
|
149 |
| Financial expenses |
25
|
21
|
26 |
| Earnings before taxes |
-145
|
-195
|
-20 |
| EBITDA |
-85
|
-138
|
48 |
| Total assets |
467
|
499
|
577 |
| Current assets |
54
|
55
|
56 |
| Current liabilities |
600
|
583
|
441 |
| Equity capital |
-3,997
|
-3,832
|
-3,958 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-855.9%
|
-767.9%
|
-686.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-96.7%
|
-137.3%
|
-13.4% |
| Return on assets (ROA) |
-25.7%
|
-34.9%
|
1.0% |
| Current ratio |
9.0%
|
9.4%
|
12.7% |
| Return on equity (ROE) |
3.6%
|
5.1%
|
0.5% |
| Change turnover |
8
|
5
|
-38 |
| 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.