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

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 Less Arrow 35 Less Arrow 31
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 Less Arrow -7 Less Arrow -15
EBITDA 9 Less Arrow -6 Less Arrow -14
Total assets 289 Less Arrow 0 More Arrow 311
Current assets 147 Less Arrow 135 More Arrow 155
Current liabilities 217 Less Arrow 215 More Arrow 236
Equity capital 72 Less Arrow 63 More Arrow 75
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% 24.1%
Turnover per employee 58 Less Arrow 35
Profit as a percentage of turnover 15.5% Less Arrow -20.0% Less Arrow -48.4%
Return on assets (ROA) 3.1% -4.8%
Current ratio 67.7% Less Arrow 62.8% More Arrow 65.7%
Return on equity (ROE) 12.5% Less Arrow -11.1% Less Arrow -20.0%
Change turnover 23 Less Arrow 7 Less Arrow 5
Change turnover % 67% Less Arrow 23% Less Arrow 20%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.