TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kerstin Östholm Hotell och Restaurang AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 58 | 35 | 31 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 9 | -7 | -15 |
EBITDA | 9 | -6 | -14 |
Total assets | 289 | 0 | 311 |
Current assets | 147 | 135 | 155 |
Current liabilities | 217 | 215 | 236 |
Equity capital | 72 | 63 | 75 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 24.9% | 24.1% | |
Turnover per employee | 58 | 35 | |
Profit as a percentage of turnover | 15.5% | -20.0% | -48.4% |
Return on assets (ROA) | 3.1% | -4.8% | |
Current ratio | 67.7% | 62.8% | 65.7% |
Return on equity (ROE) | 12.5% | -11.1% | -20.0% |
Change turnover | 23 | 7 | 5 |
Change turnover % | 67% | 23% | 20% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.