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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kvisthamra Park Hotell AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 468 More Arrow 476 Less Arrow 470
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 24 Equal arrow 24 More Arrow 56
EBITDA 25 More Arrow 26 More Arrow 57
Total assets 153 More Arrow 182 Less Arrow 137
Current assets 146 More Arrow 175 Less Arrow 128
Current liabilities 97 Less Arrow 62 Less Arrow 35
Equity capital 50 More Arrow 116 Less Arrow 99
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.7% More Arrow 63.7% More Arrow 72.3%
Turnover per employee 94 More Arrow 95 More Arrow 118
Profit as a percentage of turnover 5.1% Less Arrow 5.0% More Arrow 11.9%
Return on assets (ROA) 15.7% Less Arrow 13.2% More Arrow 40.9%
Current ratio 150.5% More Arrow 282.3% More Arrow 365.7%
Return on equity (ROE) 48.0% Less Arrow 20.7% More Arrow 56.6%
Change turnover 30 Less Arrow 15 Less Arrow -210
Change turnover % 7% Less Arrow 3% Less Arrow -31%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.