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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ronneby Hotell AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 86,601 Less Arrow 59,314 Less Arrow 56,228
Financial expenses 150 Less Arrow 109 Less Arrow 74
Earnings before taxes 1,057 Less Arrow -3,178 Less Arrow -4,463
EBITDA 2,331 Less Arrow -2,109 Less Arrow -3,376
Total assets 21,484 More Arrow 21,533 More Arrow 22,603
Current assets 14,696 More Arrow 15,320 More Arrow 16,392
Current liabilities 20,116 More Arrow 21,221 More Arrow 22,292
Equity capital 1,172 Less Arrow 312 Less Arrow 311
- share capital 120 Equal arrow 120 Equal arrow 120
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 1,375 Less Arrow 1,318 Less Arrow 1,081
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 -1018.6% Less Arrow -1435.0%
Change turnover 27,287 Less Arrow 3,086 Less Arrow -26,353
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.