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Schenströmska Herrgården Hotell & Konferens AB

Financial information

The information source is the annual report of the company with business id 556711-2916

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 5,633 Revenue Up 5,345 Revenue Up
Financial expenses: 713 713
Earnings before taxes: -1,203 Revenue Up -3,553 Revenue Down
Total assets: 31,080 Revenue Up 28,728 Revenue Down
Current assets: 5,141 Revenue Up 2,532 Revenue Down
Current liabilities: 2,968 Revenue Down 3,413 Revenue Down
Equity capital: 5,312 Revenue Up 2,515 Revenue Down
Share capital: 100 100
Number of employees: 2 Revenue Up 1

Financial ratios

Solvency: 17.1% Revenue Up 8.8% Revenue Down
Turnover per employee: 2,816 Revenue Down 5,345 Revenue Up
Profitability: -21.4% Revenue Up -66.5% Revenue Down
Return on equity (ROE): -22.6% Revenue Up -141.3% Revenue Down
Current ratio: 173.2% Revenue Up 74.2% Revenue Down
Return on assets (ROA): -1.6% Revenue Up -9.9% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 5,633
Financial expenses: 713
Earnings before taxes: -1,203
Total assets: 31,080
Current assets: 5,141
Current liabilities: 2,968
Equity capital: 5,312
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 17.1%
Turnover per employee: 2,816
Profitability: -21.4%
Return on equity (ROE): -22.6%
Current ratio: 173.2%
Return on assets (ROA): -1.6%