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Älvkarleby Hotel Management AB

Financial information

The information source is the annual report of the company with business id 556947-0718

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 119 Revenue Down 577 Revenue Down 5,427
Financial expenses: 0 Revenue Down 2 Revenue Up 0
Earnings before taxes: -18 Revenue Up -81 Revenue Down 2,065
Total assets: 1,113 Revenue Up 648 Revenue Down 2,638
Current assets: 1,113 Revenue Up 645 Revenue Down 2,201
Current liabilities: 263 Revenue Up 130 Revenue Down 505
Equity capital: 235 Revenue Down 252 Revenue Down 2,133
Share capital: 50 50 50
Number of employees: 0 0 Revenue Down 1

Financial ratios

Solvency: 21.1% Revenue Down 38.9% Revenue Down 80.9%
Turnover per employee: Infinity Infinity Revenue Up 5,427
Profitability: -15.1% Revenue Down -14.0% Revenue Down 38.1%
Return on equity (ROE): -7.7% Revenue Up -32.1% Revenue Down 96.8%
Current ratio: 423.2% Revenue Down 496.2% Revenue Up 435.8%
Return on assets (ROA): -1.6% Revenue Up -12.2% Revenue Down 78.3%
Fiscal year 202312
Number of months: 12
Turnover: 119
Financial expenses: 0
Earnings before taxes: -18
Total assets: 1,113
Current assets: 1,113
Current liabilities: 263
Equity capital: 235
Share capital: 50
Number of employees: 0

Financial ratios

Solvency: 21.1%
Turnover per employee: Infinity
Profitability: -15.1%
Return on equity (ROE): -7.7%
Current ratio: 423.2%
Return on assets (ROA): -1.6%