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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 2022/12 2021/12 2020/12
Turnover 81,917 Less Arrow 57,844 More Arrow 58,905
Financial expenses 142 Less Arrow 106 Less Arrow 78
Earnings before taxes 1,000 Less Arrow -3,099 Less Arrow -4,675
EBITDA 2,205 Less Arrow -2,057 Less Arrow -3,537
Total assets 20,322 More Arrow 20,999 More Arrow 23,679
Current assets 13,901 More Arrow 14,940 More Arrow 17,172
Current liabilities 19,028 More Arrow 20,695 More Arrow 23,353
Equity capital 1,109 Less Arrow 304 More Arrow 326
- share capital 114 More Arrow 117 More Arrow 126
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 1,300 Less Arrow 1,285 Less Arrow 1,133
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 -1019.4% Less Arrow -1434.0%
Change turnover 25,811 Less Arrow 3,010 Less Arrow -27,607
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.