TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KFH Hotell AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 25,033 | 22,999 | 14,830 |
Financial expenses | 22 | 33 | 44 |
Earnings before taxes | 5,234 | 5,101 | 2,258 |
EBITDA | 5,270 | 5,519 | 2,726 |
Total assets | 25,617 | 20,547 | 13,030 |
Current assets | 15,523 | 18,399 | 10,881 |
Current liabilities | 21,133 | 16,449 | 8,140 |
Equity capital | 4,097 | 3,711 | 3,951 |
- share capital | 100 | 100 | 100 |
Employees (average) | 13 | 11 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 16.0% | 18.1% | 30.3% |
Turnover per employee | 1,926 | 2,091 | 1,483 |
Profit as a percentage of turnover | 20.9% | 22.2% | 15.2% |
Return on assets (ROA) | 20.5% | 25.0% | 17.7% |
Current ratio | 73.5% | 111.9% | 133.7% |
Return on equity (ROE) | 127.8% | 137.5% | 57.2% |
Change turnover | 2,034 | 8,169 | 6,973 |
Change turnover % | 9% | 55% | 89% |
Chg. No. of employees | 2 | 1 | 1 |
Chg. No. of employees % | 18% | 10% | 11% |
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.