TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kalmarsund Hotell AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 24,730 | 18,839 | 15,809 |
Financial expenses | 31 | 5 | 5 |
Earnings before taxes | 4,026 | 2,665 | -564 |
EBITDA | 4,159 | 2,712 | -506 |
Total assets | 5,798 | 6,004 | 5,559 |
Current assets | 4,686 | 5,389 | 5,047 |
Current liabilities | 4,874 | 5,254 | 4,815 |
Equity capital | 887 | 750 | 744 |
- share capital | 100 | 100 | 100 |
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 | 1,455 | 1,570 | 1,054 |
Profit as a percentage of turnover | 16.3% | 14.1% | -3.6% |
Return on assets (ROA) | 70.0% | 44.5% | -10.1% |
Current ratio | 96.1% | 102.6% | 104.8% |
Return on equity (ROE) | 453.9% | 355.3% | -75.8% |
Change turnover | 5,891 | 3,030 | -12,767 |
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.