TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Klosterkungen Hotel och Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
17,625
|
10,793
|
8,994 |
| Financial expenses |
34
|
5
|
10 |
| Earnings before taxes |
2,532
|
-237
|
-1,439 |
| EBITDA |
2,651
|
18
|
-1,114 |
| Total assets |
5,486
|
4,406
|
4,286 |
| Current assets |
4,939
|
3,752
|
3,418 |
| Current liabilities |
3,378
|
3,474
|
3,367 |
| Equity capital |
2,051
|
932
|
919 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,762
|
1,542
|
999 |
| Profit as a percentage of turnover |
14.4%
|
-2.2%
|
-16.0% |
| Return on assets (ROA) |
46.8%
|
-5.3%
|
-33.3% |
| Current ratio |
146.2%
|
108.0%
|
101.5% |
| Return on equity (ROE) |
123.5%
|
-25.4%
|
-156.6% |
| Change turnover |
6,832
|
1,799
|
-8,555 |
| 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.