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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 2023/12 2022/12 2021/12
Turnover 84,300 More Arrow 86,601 Less Arrow 59,314
Financial expenses 236 Less Arrow 150 Less Arrow 109
Earnings before taxes -2,525 More Arrow 1,057 Less Arrow -3,178
EBITDA -933 More Arrow 2,331 Less Arrow -2,109
Total assets 23,419 Less Arrow 21,484 More Arrow 21,533
Current assets 15,958 Less Arrow 14,696 More Arrow 15,320
Current liabilities 23,117 Less Arrow 20,116 More Arrow 21,221
Equity capital 302 More Arrow 1,172 Less Arrow 312
- share capital 120 Equal arrow 120 Equal arrow 120
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 1,479 Less Arrow 1,375 Less Arrow 1,318
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) -836.1% More Arrow 90.2% Less Arrow -1018.6%
Change turnover -2,301 More Arrow 27,287 Less Arrow 3,086
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.