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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ronneby Hotell AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 57,870 Less Arrow 43,129 Less Arrow 41,674
Financial expenses 100 Less Arrow 79 Less Arrow 55
Earnings before taxes 706 Less Arrow -2,311 Less Arrow -3,308
EBITDA 1,558 Less Arrow -1,534 Less Arrow -2,502
Total assets 14,356 More Arrow 15,657 More Arrow 16,752
Current assets 9,820 More Arrow 11,140 More Arrow 12,149
Current liabilities 13,442 More Arrow 15,430 More Arrow 16,522
Equity capital 783 Less Arrow 227 More Arrow 231
- share capital 80 More Arrow 87 More Arrow 89
Employees (average) 63 Less Arrow 45 More Arrow 52

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.5% Less Arrow 1.4% Equal arrow 1.4%
Turnover per employee 919 More Arrow 958 Less Arrow 801
Profit as a percentage of turnover 1.2% Less Arrow -5.4% Less Arrow -7.9%
Return on assets (ROA) 5.6% Less Arrow -14.3% Less Arrow -19.4%
Current ratio 73.1% Less Arrow 72.2% More Arrow 73.5%
Return on equity (ROE) 90.2% Less Arrow -1018.1% Less Arrow -1432.0%
Change turnover 18,234 Less Arrow 2,244 Less Arrow -19,532
Change turnover % 46% Less Arrow 5% Less Arrow -32%
Chg. No. of employees 18 Less Arrow -7 Less Arrow -16
Chg. No. of employees % 40% Less Arrow -13% Less Arrow -24%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.