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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Örenäs Slott Hotell och Konferens AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,681 Less Arrow 3,755 Less Arrow 3,250
Financial expenses 2,879 Less Arrow 1,119 Less Arrow 201
Earnings before taxes -26,916 More Arrow -8,837 Less Arrow -12,592
EBITDA -21,369 More Arrow -6,640 Less Arrow -10,241
Total assets 146,931 Less Arrow 28,642 Less Arrow 10,494
Current assets 50,076 Less Arrow 6,842 Less Arrow 1,662
Current liabilities 63,849 Less Arrow 19,050 Less Arrow 2,105
Equity capital 27,688 Less Arrow 9,592 Less Arrow 8,389
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 44 Less Arrow 6 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.8% More Arrow 33.5% More Arrow 79.9%
Turnover per employee 947 Less Arrow 626 Less Arrow 232
Profit as a percentage of turnover -64.6% Less Arrow -235.3% Less Arrow -387.4%
Return on assets (ROA) -16.4% Less Arrow -26.9% Less Arrow -118.1%
Current ratio 78.4% Less Arrow 35.9% More Arrow 79.0%
Return on equity (ROE) -97.2% More Arrow -92.1% Less Arrow -150.1%
Change turnover 37,926 Less Arrow 505 Less Arrow -51,870
Change turnover % 1010% Less Arrow 16% Less Arrow -94%
Chg. No. of employees 38 Less Arrow -8 Less Arrow -46
Chg. No. of employees % 633% Less Arrow -57% Less Arrow -77%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.