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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ronneby Hotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,399 Less Arrow 81,917 Less Arrow 57,844
Financial expenses 239 Less Arrow 142 Less Arrow 106
Earnings before taxes -2,558 More Arrow 1,000 Less Arrow -3,099
EBITDA -945 More Arrow 2,205 Less Arrow -2,057
Total assets 23,724 Less Arrow 20,322 More Arrow 20,999
Current assets 16,166 Less Arrow 13,901 More Arrow 14,940
Current liabilities 23,418 Less Arrow 19,028 More Arrow 20,695
Equity capital 306 More Arrow 1,109 Less Arrow 304
- share capital 122 Less Arrow 114 More Arrow 117
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 1,498 Less Arrow 1,300 Less Arrow 1,285
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) -835.9% More Arrow 90.2% Less Arrow -1019.4%
Change turnover -2,331 More Arrow 25,811 Less Arrow 3,010
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.