TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kolhättans vilohem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77
|
76
|
94 |
| Financial expenses |
24
|
16
|
16 |
| Earnings before taxes |
-22
|
-15
|
4 |
| EBITDA |
17
|
15
|
35 |
| Total assets |
755
|
761
|
836 |
| Current assets |
9
|
7
|
14 |
| Current liabilities |
321
|
293
|
290 |
| Equity capital |
145
|
164
|
191 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
21.6%
|
22.8% |
| Turnover per employee |
77
|
76
|
94 |
| Profit as a percentage of turnover |
-28.6%
|
-19.7%
|
4.3% |
| Return on assets (ROA) |
0.3%
|
0.1%
|
2.4% |
| Current ratio |
2.8%
|
2.4%
|
4.8% |
| Return on equity (ROE) |
-15.2%
|
-9.1%
|
2.1% |
| Change turnover |
1
|
-10
|
2 |
| Change turnover % |
2%
|
-12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.