TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mälarö Hotell AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
188
|
235
|
167 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
18
|
9 |
| EBITDA |
12
|
34
|
9 |
| Total assets |
55
|
40
|
53 |
| Current assets |
55
|
40
|
53 |
| Current liabilities |
24
|
10
|
30 |
| Equity capital |
31
|
30
|
23 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
56.4%
|
75.0%
|
43.4% |
| Turnover per employee |
188
|
235
|
167 |
| Profit as a percentage of turnover |
6.9%
|
7.7%
|
5.4% |
| Return on assets (ROA) |
23.6%
|
45.0%
|
17.0% |
| Current ratio |
229.2%
|
400%
|
176.7% |
| Return on equity (ROE) |
41.9%
|
60.0%
|
39.1% |
| Change turnover |
-53
|
84
|
-37 |
| Change turnover % |
-22%
|
56%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.