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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kinnekulle Vandrarhem & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,671 Less Arrow 991 More Arrow 1,076
Financial expenses 28 Less Arrow 0 Equal arrow 0
Earnings before taxes 80 More Arrow 478 More Arrow 522
EBITDA 136 More Arrow 482 More Arrow 526
Total assets 1,923 Less Arrow 760 Less Arrow 618
Current assets 245 More Arrow 749 Less Arrow 602
Current liabilities 263 Less Arrow 99 More Arrow 103
Equity capital 730 Less Arrow 616 Less Arrow 490
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 38.0% More Arrow 81.1% Less Arrow 79.3%
Turnover per employee 1,671 Less Arrow 991 More Arrow 1,076
Profit as a percentage of turnover 4.8% More Arrow 48.2% More Arrow 48.5%
Return on assets (ROA) 5.6% More Arrow 62.9% More Arrow 84.5%
Current ratio 93.2% More Arrow 756.6% Less Arrow 584.5%
Return on equity (ROE) 11.0% More Arrow 77.6% More Arrow 106.5%
Change turnover 594 Less Arrow -57 More Arrow 688
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.