TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalmarsund Hotell AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,525 | 13,698 | 11,717 |
Financial expenses | 21 | 4 | 4 |
Earnings before taxes | 2,690 | 1,938 | -418 |
EBITDA | 2,779 | 1,972 | -375 |
Total assets | 3,874 | 4,366 | 4,120 |
Current assets | 3,131 | 3,919 | 3,741 |
Current liabilities | 3,257 | 3,820 | 3,569 |
Equity capital | 593 | 545 | 551 |
- share capital | 67 | 73 | 74 |
Employees (average) | 17 | 12 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 15.3% | 12.5% | 13.4% |
Turnover per employee | 972 | 1,142 | 781 |
Profit as a percentage of turnover | 16.3% | 14.1% | -3.6% |
Return on assets (ROA) | 70.0% | 44.5% | -10.0% |
Current ratio | 96.1% | 102.6% | 104.8% |
Return on equity (ROE) | 453.6% | 355.6% | -75.9% |
Change turnover | 3,937 | 2,203 | -9,462 |
Change turnover % | 31% | 19% | -45% |
Chg. No. of employees | 5 | -3 | -7 |
Chg. No. of employees % | 42% | -20% | -32% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.