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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källan Hotell-Spa-Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,620 More Arrow 7,109 Less Arrow 5,584
Financial expenses 196 Less Arrow 129 Less Arrow 109
Earnings before taxes -1,215 More Arrow -1,091 More Arrow 93
EBITDA -548 More Arrow -488 More Arrow 640
Total assets 6,201 More Arrow 7,543 More Arrow 9,305
Current assets 816 More Arrow 1,685 More Arrow 3,208
Current liabilities 2,187 Less Arrow 1,908 More Arrow 2,228
Equity capital 1,499 More Arrow 1,543 More Arrow 2,635
- share capital 1,950 Equal arrow 1,950 Equal arrow 1,950
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 1,324 Less Arrow 1,185 Less Arrow 1,117
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) -81.1% More Arrow -70.7% More Arrow 3.5%
Change turnover -489 More Arrow 1,525 Less Arrow 339
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.