TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel KA6 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64,438
|
54,414
|
20,761 |
| Financial expenses |
933
|
419
|
268 |
| Earnings before taxes |
3,749
|
5,285
|
-268 |
| EBITDA |
8,170
|
8,569
|
1,638 |
| Total assets |
35,917
|
36,582
|
19,322 |
| Current assets |
14,432
|
19,574
|
10,101 |
| Current liabilities |
14,886
|
19,754
|
5,889 |
| Equity capital |
1,926
|
2,073
|
3,076 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
61
|
20
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.4%
|
5.7%
|
15.9% |
| Turnover per employee |
1,056
|
2,721
|
1,298 |
| Profit as a percentage of turnover |
5.8%
|
9.7%
|
-1.3% |
| Return on assets (ROA) |
13.0%
|
15.6%
|
0% |
| Current ratio |
97.0%
|
99.1%
|
171.5% |
| Return on equity (ROE) |
194.7%
|
254.9%
|
-8.7% |
| Change turnover |
9,744
|
35,335
|
4,793 |
| Change turnover % |
18%
|
185%
|
30% |
| Chg. No. of employees |
41
|
4
|
0 |
| Chg. No. of employees % |
205%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.