TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klosterkungen Hotel och Restaurang AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,778 | 7,848 | 6,666 |
Financial expenses | 23 | 4 | 7 |
Earnings before taxes | 1,692 | -172 | -1,067 |
EBITDA | 1,771 | 13 | -826 |
Total assets | 3,666 | 3,204 | 3,177 |
Current assets | 3,300 | 2,728 | 2,533 |
Current liabilities | 2,257 | 2,526 | 2,495 |
Equity capital | 1,371 | 678 | 681 |
- share capital | 200 | 218 | 222 |
Employees (average) | 10 | 7 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.4% | 21.2% | 21.4% |
Turnover per employee | 1,178 | 1,121 | 741 |
Profit as a percentage of turnover | 14.4% | -2.2% | -16.0% |
Return on assets (ROA) | 46.8% | -5.2% | -33.4% |
Current ratio | 146.2% | 108.0% | 101.5% |
Return on equity (ROE) | 123.4% | -25.4% | -156.7% |
Change turnover | 4,565 | 1,308 | -6,341 |
Change turnover % | 63% | 20% | -49% |
Chg. No. of employees | 3 | -2 | -4 |
Chg. No. of employees % | 43% | -22% | -31% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.