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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 2023/12 2022/12 2021/12
Turnover 56,622 More Arrow 57,870 Less Arrow 43,129
Financial expenses 159 Less Arrow 100 Less Arrow 79
Earnings before taxes -1,696 More Arrow 706 Less Arrow -2,311
EBITDA -627 More Arrow 1,558 Less Arrow -1,534
Total assets 15,730 Less Arrow 14,356 More Arrow 15,657
Current assets 10,719 Less Arrow 9,820 More Arrow 11,140
Current liabilities 15,527 Less Arrow 13,442 More Arrow 15,430
Equity capital 203 More Arrow 783 Less Arrow 227
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 57 More Arrow 63 Less Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% More Arrow 5.5% Less Arrow 1.4%
Turnover per employee 993 Less Arrow 919 More Arrow 958
Profit as a percentage of turnover -3.0% More Arrow 1.2% Less Arrow -5.4%
Return on assets (ROA) -9.8% More Arrow 5.6% Less Arrow -14.3%
Current ratio 69.0% More Arrow 73.1% Less Arrow 72.2%
Return on equity (ROE) -835.5% More Arrow 90.2% Less Arrow -1018.1%
Change turnover -1,546 More Arrow 18,234 Less Arrow 2,244
Change turnover % -3% More Arrow 46% Less Arrow 5%
Chg. No. of employees -6 More Arrow 18 Less Arrow -7
Chg. No. of employees % -10% More Arrow 40% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.