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Hotel Värmlandsporten, Arnesson & Johansson AB

Financial information

The information source is the annual report of the company with business id 556492-8488

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 224 Revenue Up 212 Revenue Up
Financial expenses: 37 Revenue Up 32 Revenue Down
Earnings before taxes: -216 Revenue Up -292 Revenue Down
Total assets: 695 Revenue Down 747 Revenue Down
Current assets: 81 Revenue Down 82 Revenue Up
Current liabilities: 893 Revenue Up 873 Revenue Up
Equity capital: -5,951 Revenue Down -5,735 Revenue Down
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: -856.3% Revenue Down -767.7% Revenue Down
Turnover per employee: Infinity Infinity
Profitability: -96.4% Revenue Up -137.7% Revenue Down
Return on equity (ROE): 3.6% Revenue Down 5.1% Revenue Up
Current ratio: 9.1% Revenue Down 9.4% Revenue Down
Return on assets (ROA): -25.8% Revenue Up -34.8% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 224
Financial expenses: 37
Earnings before taxes: -216
Total assets: 695
Current assets: 81
Current liabilities: 893
Equity capital: -5,951
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: -856.3%
Turnover per employee: Infinity
Profitability: -96.4%
Return on equity (ROE): 3.6%
Current ratio: 9.1%
Return on assets (ROA): -25.8%