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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 2024/12 2023/12 2022/12
Turnover 96,277 Less Arrow 85,399 Less Arrow 81,917
Financial expenses 408 Less Arrow 239 Less Arrow 142
Earnings before taxes -1,401 Less Arrow -2,558 More Arrow 1,000
EBITDA 644 Less Arrow -945 More Arrow 2,205
Total assets 24,797 Less Arrow 23,724 Less Arrow 20,322
Current assets 17,015 Less Arrow 16,166 Less Arrow 13,901
Current liabilities 24,463 Less Arrow 23,418 Less Arrow 19,028
Equity capital 333 Less Arrow 306 More Arrow 1,109
- share capital 124 Less Arrow 122 Less Arrow 114
Employees (average) 57 Equal arrow 57 More Arrow 63

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.3% Equal arrow 1.3% More Arrow 5.5%
Turnover per employee 1,689 Less Arrow 1,498 Less Arrow 1,300
Profit as a percentage of turnover -1.5% Less Arrow -3.0% More Arrow 1.2%
Return on assets (ROA) -4.0% Less Arrow -9.8% More Arrow 5.6%
Current ratio 69.6% Less Arrow 69.0% More Arrow 73.1%
Return on equity (ROE) -420.7% Less Arrow -835.9% More Arrow 90.2%
Change turnover 9,338 Less Arrow -2,331 More Arrow 25,811
Change turnover % 11% Less Arrow -3% More Arrow 46%
Chg. No. of employees 0 Less Arrow -6 More Arrow 18
Chg. No. of employees % 0% Less Arrow -10% More Arrow 40%

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.