TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kompaniet Home Hotel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 25,587 | 23,472 | 18,987 |
Financial expenses | 19 | 17 | 15 |
Earnings before taxes | 4,372 | 4,023 | 2,260 |
EBITDA | 4,138 | 4,114 | 2,522 |
Total assets | 13,890 | 13,576 | 10,940 |
Current assets | 13,629 | 13,252 | 10,457 |
Current liabilities | 7,953 | 8,204 | 5,083 |
Equity capital | 3,665 | 3,349 | 3,703 |
- share capital | 67 | 67 | 73 |
Employees (average) | 23 | 21 | 19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 26.4% | 24.7% | 33.8% |
Turnover per employee | 1,112 | 1,118 | 999 |
Profit as a percentage of turnover | 17.1% | 17.1% | 11.9% |
Return on assets (ROA) | 31.6% | 29.8% | 20.8% |
Current ratio | 171.4% | 161.5% | 205.7% |
Return on equity (ROE) | 119.3% | 120.1% | 61.0% |
Change turnover | 1,994 | 6,023 | 1,483 |
Change turnover % | 8% | 35% | 8% |
Chg. No. of employees | 2 | 2 | -5 |
Chg. No. of employees % | 10% | 11% | -21% |
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.