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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kom Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,612 Less Arrow 64,978 Less Arrow 35,911
Financial expenses 1,312 Less Arrow 1,104 Less Arrow 882
Earnings before taxes -7,037 More Arrow -6,521 Less Arrow -17,536
EBITDA -2,432 More Arrow -1,838 Less Arrow -12,159
Total assets 56,792 More Arrow 60,092 More Arrow 63,063
Current assets 29,531 Less Arrow 12,362 More Arrow 15,208
Current liabilities 17,232 More Arrow 21,807 More Arrow 37,935
Equity capital 13,346 Less Arrow 967 More Arrow 2,913
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 48 More Arrow 50 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.5% Less Arrow 1.6% More Arrow 4.6%
Turnover per employee 1,575 Less Arrow 1,300 Less Arrow 898
Profit as a percentage of turnover -9.3% Less Arrow -10.0% Less Arrow -48.8%
Return on assets (ROA) -10.1% More Arrow -9.0% Less Arrow -26.4%
Current ratio 171.4% Less Arrow 56.7% Less Arrow 40.1%
Return on equity (ROE) -52.7% Less Arrow -674.4% More Arrow -602.0%
Change turnover 10,299 More Arrow 31,976 Less Arrow 13,786
Change turnover % 16% More Arrow 97% Less Arrow 62%
Chg. No. of employees -2 More Arrow 10 Less Arrow -3
Chg. No. of employees % -4% More Arrow 25% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.