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.