TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mälarö Hotell AB
Closing information (x1000 NOK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
2,135
|
2,824
|
1,698 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
147
|
213
|
93 |
| EBITDA |
142
|
405
|
93 |
| Total assets |
622
|
484
|
543 |
| Current assets |
622
|
484
|
543 |
| Current liabilities |
269
|
119
|
305 |
| Equity capital |
353
|
365
|
238 |
| - share capital |
50
|
51
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
56.8%
|
75.4%
|
43.8% |
| Turnover per employee |
2,135
|
2,824
|
1,698 |
| Profit as a percentage of turnover |
6.9%
|
7.5%
|
5.5% |
| Return on assets (ROA) |
23.6%
|
44.0%
|
17.1% |
| Current ratio |
231.2%
|
406.7%
|
178.0% |
| Return on equity (ROE) |
41.6%
|
58.4%
|
39.1% |
| Change turnover |
-598
|
1,009
|
-375 |
| 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.