Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Källan Hotell-Spa-Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,706 More Arrow 6,724 Less Arrow 5,446
Financial expenses 199 Less Arrow 122 Less Arrow 106
Earnings before taxes -1,231 More Arrow -1,032 More Arrow 91
EBITDA -555 More Arrow -462 More Arrow 624
Total assets 6,282 More Arrow 7,135 More Arrow 9,074
Current assets 827 More Arrow 1,594 More Arrow 3,129
Current liabilities 2,216 Less Arrow 1,805 More Arrow 2,173
Equity capital 1,519 Less Arrow 1,460 More Arrow 2,570
- share capital 1,975 Less Arrow 1,845 More Arrow 1,902
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 1,341 Less Arrow 1,121 Less Arrow 1,089
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 -495 More Arrow 1,443 Less Arrow 331
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.