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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell Gamla Staden i Kalix AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,013 Less Arrow 5,002 More Arrow 5,400
Financial expenses 283 Less Arrow 180 Less Arrow 172
Earnings before taxes 117 More Arrow 128 Less Arrow -59
EBITDA 651 Less Arrow 568 Less Arrow 396
Total assets 6,234 More Arrow 6,477 More Arrow 7,217
Current assets 371 More Arrow 393 Less Arrow 314
Current liabilities 1,010 Less Arrow 985 More Arrow 1,153
Equity capital 1,191 Less Arrow 1,095 Less Arrow 1,079
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% Less Arrow 16.9% Less Arrow 15.0%
Turnover per employee 627 Less Arrow 625 More Arrow 675
Profit as a percentage of turnover 2.3% More Arrow 2.6% Less Arrow -1.1%
Return on assets (ROA) 6.4% Less Arrow 4.8% Less Arrow 1.6%
Current ratio 36.7% More Arrow 39.9% Less Arrow 27.2%
Return on equity (ROE) 9.8% More Arrow 11.7% Less Arrow -5.5%
Change turnover -15 More Arrow 40 Less Arrow -990
Change turnover % 0% More Arrow 1% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.