TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Örenäs Slott Hotell och Konferens AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,629
|
338
|
292 |
| Financial expenses |
251
|
101
|
18 |
| Earnings before taxes |
-2,343
|
-796
|
-1,132 |
| EBITDA |
-1,860
|
-598
|
-920 |
| Total assets |
12,792
|
2,581
|
943 |
| Current assets |
4,360
|
617
|
149 |
| Current liabilities |
5,559
|
1,717
|
189 |
| Equity capital |
2,410
|
864
|
754 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
44
|
6
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.8%
|
33.5%
|
80.0% |
| Turnover per employee |
82
|
56
|
21 |
| Profit as a percentage of turnover |
-64.6%
|
-235.5%
|
-387.7% |
| Return on assets (ROA) |
-16.4%
|
-26.9%
|
-118.1% |
| Current ratio |
78.4%
|
35.9%
|
78.8% |
| Return on equity (ROE) |
-97.2%
|
-92.1%
|
-150.1% |
| Change turnover |
3,302
|
46
|
-4,661 |
| Change turnover % |
1010%
|
16%
|
-94% |
| Chg. No. of employees |
38
|
-8
|
-46 |
| Chg. No. of employees % |
633%
|
-57%
|
-77% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.