TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Karolinen Hotell AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,223
|
3,005
|
2,091 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
5
|
51
|
-35 |
| EBITDA |
6
|
52
|
-34 |
| Total assets |
851
|
1,029
|
1,234 |
| Current assets |
851
|
1,029
|
1,234 |
| Current liabilities |
600
|
752
|
980 |
| Equity capital |
251
|
277
|
254 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.5%
|
26.9%
|
20.6% |
| Turnover per employee |
741
|
1,002
|
697 |
| Profit as a percentage of turnover |
0.2%
|
1.7%
|
-1.7% |
| Return on assets (ROA) |
0.7%
|
5.1%
|
-2.8% |
| Current ratio |
141.8%
|
136.8%
|
125.9% |
| Return on equity (ROE) |
2.0%
|
18.4%
|
-13.8% |
| Change turnover |
-493
|
1,016
|
-208 |
| Change turnover % |
-18%
|
51%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.