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Örenäs Slott Hotell och Konferens AB
AB
Active
Org 5567369854
Ålabodsvägen 193, 261 63
Glumslöv
Hotels and similar accommodation
· NACE 5510
Est. 2007
200-499 employees
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Örenäs Slott Hotell och Konferens AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
16M
32M
47M
63M
39M
2020
55M
2021
3M
2022
4M
2023
42M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
-8M
2020
0M
2021
-10M
2022
-7M
2023
-21M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
39 249
55 120
3 250
3 755
41 681
Staff expenses
—
—
—
—
—
EBITDA
−7 681
−87
−10 241
−6 640
−21 369
Depreciation & amort.
−2 323
−2 300
−2 150
−1 755
−3 371
EBIT
−10 004
−2 387
−12 391
−8 395
−24 740
Net financials
−126
−96
−201
−442
−2 219
Profit before tax
70
−2 483
−202
1 163
−916
Tax
−35
488
−407
40
11
Net profit
35
−1 995
−609
1 203
−905
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
13 556
17 248
10 494
28 642
146 931
Equity
2 309
6 454
8 389
9 592
27 687
Long-term debt
0
0
0
0
55 394
Short-term debt
11 247
10 794
2 106
19 050
63 849
Total debt
11 247
10 794
2 106
19 050
119 243
Financial ratios
5-year trend
EBITDA margin
-51.3%
This company
15.8%
Market median
-425% vs market
2020
2024
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2020
2024
Return on equity
-3.3%
This company
18.4%
Market median
-118% vs market
2020
2024
Net profit margin
-2.2%
This company
8.1%
Market median
-127% vs market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2024
Debt / equity
4.31×
This company
0.62×
Market median
-595% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Örenäs Slott Hotell och Konferens AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
