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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källan Hotell-Spa-Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,446 More Arrow 4,750 Less Arrow 4,060
Financial expenses 132 Less Arrow 86 Less Arrow 79
Earnings before taxes -816 More Arrow -729 More Arrow 68
EBITDA -368 More Arrow -326 More Arrow 465
Total assets 4,165 More Arrow 5,040 More Arrow 6,766
Current assets 548 More Arrow 1,126 More Arrow 2,333
Current liabilities 1,469 Less Arrow 1,275 More Arrow 1,620
Equity capital 1,007 More Arrow 1,031 More Arrow 1,916
- share capital 1,310 Less Arrow 1,303 More Arrow 1,418
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% Less Arrow 20.5% More Arrow 28.3%
Turnover per employee 889 Less Arrow 792 More Arrow 812
Profit as a percentage of turnover -18.4% More Arrow -15.3% More Arrow 1.7%
Return on assets (ROA) -16.4% More Arrow -12.8% More Arrow 2.2%
Current ratio 37.3% More Arrow 88.3% More Arrow 144.0%
Return on equity (ROE) -81.0% More Arrow -70.7% More Arrow 3.5%
Change turnover -328 More Arrow 1,019 Less Arrow 246
Change turnover % -7% More Arrow 27% Less Arrow 6%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -17% More Arrow 20% Less Arrow -17%

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.