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Örenäs Slott Hotell och Konferens AB

Financial information

The information source is the annual report of the company with business id 556736-9854

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 3,755 Revenue Up 3,250 Revenue Down
Financial expenses: 1,119 Revenue Up 201 Revenue Up
Earnings before taxes: -8,837 Revenue Up -12,592 Revenue Down
Total assets: 28,642 Revenue Up 10,494 Revenue Down
Current assets: 6,842 Revenue Up 1,662 Revenue Down
Current liabilities: 19,050 Revenue Up 2,105 Revenue Down
Equity capital: 9,592 Revenue Up 8,389 Revenue Up
Share capital: 100 100
Number of employees: 6 Revenue Down 14 Revenue Down

Financial ratios

Solvency: 33.5% Revenue Down 79.9% Revenue Up
Turnover per employee: 626 Revenue Up 232 Revenue Down
Profitability: -235.3% Revenue Up -387.4% Revenue Down
Return on equity (ROE): -92.1% Revenue Up -150.1% Revenue Down
Current ratio: 35.9% Revenue Down 79.0% Revenue Down
Return on assets (ROA): -26.9% Revenue Up -118.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 3,755
Financial expenses: 1,119
Earnings before taxes: -8,837
Total assets: 28,642
Current assets: 6,842
Current liabilities: 19,050
Equity capital: 9,592
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 33.5%
Turnover per employee: 626
Profitability: -235.3%
Return on equity (ROE): -92.1%
Current ratio: 35.9%
Return on assets (ROA): -26.9%