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

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 Less Arrow 7,848 Less Arrow 6,666
Financial expenses 23 Less Arrow 4 More Arrow 7
Earnings before taxes 1,692 Less Arrow -172 Less Arrow -1,067
EBITDA 1,771 Less Arrow 13 Less Arrow -826
Total assets 3,666 Less Arrow 3,204 Less Arrow 3,177
Current assets 3,300 Less Arrow 2,728 Less Arrow 2,533
Current liabilities 2,257 More Arrow 2,526 Less Arrow 2,495
Equity capital 1,371 Less Arrow 678 More Arrow 681
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 10 Less Arrow 7 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.4% Less Arrow 21.2% More Arrow 21.4%
Turnover per employee 1,178 Less Arrow 1,121 Less Arrow 741
Profit as a percentage of turnover 14.4% Less Arrow -2.2% Less Arrow -16.0%
Return on assets (ROA) 46.8% Less Arrow -5.2% Less Arrow -33.4%
Current ratio 146.2% Less Arrow 108.0% Less Arrow 101.5%
Return on equity (ROE) 123.4% Less Arrow -25.4% Less Arrow -156.7%
Change turnover 4,565 Less Arrow 1,308 Less Arrow -6,341
Change turnover % 63% Less Arrow 20% Less Arrow -49%
Chg. No. of employees 3 Less Arrow -2 Less Arrow -4
Chg. No. of employees % 43% Less Arrow -22% Less Arrow -31%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.