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Herrljunga Hotell och Konferens AB

Financial information

The information source is the annual report of the company with business id 556921-7671

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 13,103 Revenue Down 14,047 Revenue Up
Financial expenses: 3 Revenue Down 4 Revenue Up
Earnings before taxes: 567 Revenue Down 1,748 Revenue Down
Total assets: 4,821 Revenue Up 4,407 Revenue Up
Current assets: 3,502 Revenue Up 3,464 Revenue Down
Current liabilities: 1,716 Revenue Down 1,778 Revenue Down
Equity capital: 2,885 Revenue Up 2,447 Revenue Up
Share capital: 50 50
Number of employees: 8 Revenue Up 5 Revenue Up

Financial ratios

Solvency: 59.8% Revenue Up 55.5% Revenue Up
Turnover per employee: 1,638 Revenue Down 2,809 Revenue Down
Profitability: 4.3% Revenue Down 12.4% Revenue Down
Return on equity (ROE): 19.7% Revenue Down 71.4% Revenue Down
Current ratio: 204.1% Revenue Up 194.8% Revenue Up
Return on assets (ROA): 11.8% Revenue Down 39.8% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 13,103
Financial expenses: 3
Earnings before taxes: 567
Total assets: 4,821
Current assets: 3,502
Current liabilities: 1,716
Equity capital: 2,885
Share capital: 50
Number of employees: 8

Financial ratios

Solvency: 59.8%
Turnover per employee: 1,638
Profitability: 4.3%
Return on equity (ROE): 19.7%
Current ratio: 204.1%
Return on assets (ROA): 11.8%