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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kinnekulle Vandrarhem & Konferens AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 949 More Arrow 1,061 Less Arrow 750
Financial expenses 39 Less Arrow 18 Less Arrow 0
Earnings before taxes -5 More Arrow 51 More Arrow 362
EBITDA 53 More Arrow 86 More Arrow 364
Total assets 1,425 Less Arrow 1,221 Less Arrow 575
Current assets 402 Less Arrow 155 More Arrow 567
Current liabilities 512 Less Arrow 167 Less Arrow 75
Equity capital 407 More Arrow 463 More Arrow 466
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 28.6% More Arrow 37.9% More Arrow 81.0%
Turnover per employee 1,061 Less Arrow 750
Profit as a percentage of turnover -0.5% More Arrow 4.8% More Arrow 48.3%
Return on assets (ROA) 2.4% More Arrow 5.7% More Arrow 63.0%
Current ratio 78.5% More Arrow 92.8% More Arrow 756.0%
Return on equity (ROE) -1.2% More Arrow 11.0% More Arrow 77.7%
Change turnover -74 More Arrow 377 Less Arrow -43
Change turnover % -7% More Arrow 55% Less Arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.