TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kolhättans vilohem AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
576
|
565
|
699 |
| Financial expenses |
177
|
117
|
121 |
| Earnings before taxes |
-161
|
-114
|
28 |
| EBITDA |
130
|
114
|
262 |
| Total assets |
5,627
|
5,662
|
6,214 |
| Current assets |
64
|
51
|
103 |
| Current liabilities |
2,389
|
2,179
|
2,159 |
| Equity capital |
1,083
|
1,217
|
1,424 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.2%
|
21.5%
|
22.9% |
| Turnover per employee |
576
|
565
|
699 |
| Profit as a percentage of turnover |
-28.0%
|
-20.2%
|
4.0% |
| Return on assets (ROA) |
0.3%
|
0.1%
|
2.4% |
| Current ratio |
2.7%
|
2.3%
|
4.8% |
| Return on equity (ROE) |
-14.9%
|
-9.4%
|
2.0% |
| Change turnover |
9
|
-78
|
13 |
| 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.