TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mälarö Hotell AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
2,142
|
2,742
|
1,762 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
147
|
207
|
96 |
| EBITDA |
142
|
393
|
96 |
| Total assets |
624
|
470
|
563 |
| Current assets |
624
|
470
|
563 |
| Current liabilities |
270
|
116
|
316 |
| Equity capital |
354
|
354
|
247 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
56.7%
|
75.3%
|
43.9% |
| Turnover per employee |
2,142
|
2,742
|
1,762 |
| Profit as a percentage of turnover |
6.9%
|
7.5%
|
5.4% |
| Return on assets (ROA) |
23.6%
|
44.0%
|
17.1% |
| Current ratio |
231.1%
|
405.2%
|
178.2% |
| Return on equity (ROE) |
41.5%
|
58.5%
|
38.9% |
| Change turnover |
-600
|
980
|
-389 |
| 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.