TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Klosterkungen Hotel och Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,584
|
1,055
|
896 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
228
|
-23
|
-143 |
| EBITDA |
238
|
2
|
-111 |
| Total assets |
493
|
431
|
427 |
| Current assets |
444
|
367
|
341 |
| Current liabilities |
304
|
340
|
335 |
| Equity capital |
184
|
91
|
92 |
| - share capital |
27
|
29
|
30 |
| Employees (average) |
10
|
7
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
37.3%
|
21.1%
|
21.5% |
| Turnover per employee |
158
|
151
|
100 |
| Profit as a percentage of turnover |
14.4%
|
-2.2%
|
-16.0% |
| Return on assets (ROA) |
46.9%
|
-5.3%
|
-33.3% |
| Current ratio |
146.1%
|
107.9%
|
101.8% |
| Return on equity (ROE) |
123.9%
|
-25.3%
|
-155.4% |
| Change turnover |
614
|
176
|
-852 |
| 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.