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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 2023/04 2022/04 2021/04
Turnover 1,061 Less Arrow 750 More Arrow 805
Financial expenses 18 Less Arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 362 More Arrow 390
EBITDA 86 More Arrow 364 More Arrow 393
Total assets 1,221 Less Arrow 575 Less Arrow 462
Current assets 155 More Arrow 567 Less Arrow 450
Current liabilities 167 Less Arrow 75 More Arrow 77
Equity capital 463 More Arrow 466 Less Arrow 367
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 37.9% More Arrow 81.0% Less Arrow 79.4%
Turnover per employee 1,061 Less Arrow 750 More Arrow 805
Profit as a percentage of turnover 4.8% More Arrow 48.3% More Arrow 48.4%
Return on assets (ROA) 5.7% More Arrow 63.0% More Arrow 84.4%
Current ratio 92.8% More Arrow 756.0% Less Arrow 584.4%
Return on equity (ROE) 11.0% More Arrow 77.7% More Arrow 106.3%
Change turnover 377 Less Arrow -43 More Arrow 515
Change turnover % 55% Less Arrow -5% More Arrow 178%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.