TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Knut den Stores Hotell AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 150,045 | 140,008 | 98,339 |
Financial expenses | 32 | 411 | 322 |
Earnings before taxes | 20,668 | 16,147 | 12,507 |
EBITDA | 21,736 | 19,276 | 16,429 |
Total assets | 113,666 | 99,240 | 106,511 |
Current assets | 84,895 | 84,006 | 89,086 |
Current liabilities | 31,070 | 27,418 | 48,153 |
Equity capital | 78,002 | 67,958 | 54,608 |
- share capital | 500 | 500 | 500 |
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 | 1,486 | 1,228 | 1,171 |
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 | 10,037 | 41,669 | 21,016 |
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.