TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Knut den Stores Hotell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,522
|
12,581
|
9,616 |
| Financial expenses |
3
|
37
|
31 |
| Earnings before taxes |
1,863
|
1,451
|
1,223 |
| EBITDA |
1,959
|
1,732
|
1,606 |
| Total assets |
10,244
|
8,918
|
10,415 |
| Current assets |
7,651
|
7,549
|
8,711 |
| Current liabilities |
2,800
|
2,464
|
4,708 |
| Equity capital |
7,030
|
6,107
|
5,340 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
101
|
114
|
84 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
68.6%
|
68.5%
|
51.3% |
| Turnover per employee |
134
|
110
|
114 |
| Profit as a percentage of turnover |
13.8%
|
11.5%
|
12.7% |
| Return on assets (ROA) |
18.2%
|
16.7%
|
12.0% |
| Current ratio |
273.2%
|
306.4%
|
185.0% |
| Return on equity (ROE) |
26.5%
|
23.8%
|
22.9% |
| Change turnover |
905
|
3,744
|
2,055 |
| Change turnover % |
7%
|
42%
|
27% |
| Chg. No. of employees |
-13
|
30
|
-16 |
| Chg. No. of employees % |
-11%
|
36%
|
-16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.