TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Knut den Stores Hotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
100,337
|
100,781
|
93,558 |
| Financial expenses |
17
|
21
|
275 |
| Earnings before taxes |
13,813
|
13,882
|
10,790 |
| EBITDA |
14,652
|
14,600
|
12,881 |
| Total assets |
80,044
|
76,347
|
66,315 |
| Current assets |
31,140
|
57,022
|
56,136 |
| Current liabilities |
18,142
|
20,869
|
18,322 |
| Equity capital |
58,584
|
52,392
|
45,412 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
104
|
101
|
114 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.2%
|
68.6%
|
68.5% |
| Turnover per employee |
965
|
998
|
821 |
| Profit as a percentage of turnover |
13.8%
|
13.8%
|
11.5% |
| Return on assets (ROA) |
17.3%
|
18.2%
|
16.7% |
| Current ratio |
171.6%
|
273.2%
|
306.4% |
| Return on equity (ROE) |
23.6%
|
26.5%
|
23.8% |
| Change turnover |
2,889
|
6,742
|
27,845 |
| Change turnover % |
3%
|
7%
|
42% |
| Chg. No. of employees |
3
|
-13
|
30 |
| Chg. No. of employees % |
3%
|
-11%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.