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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kvisthamra Park Hotell AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,482 More Arrow 3,543 Less Arrow 3,499
Financial expenses 1 More Arrow 4 Less Arrow 2
Earnings before taxes 175 More Arrow 181 More Arrow 419
EBITDA 187 More Arrow 196 More Arrow 426
Total assets 1,139 More Arrow 1,357 Less Arrow 1,019
Current assets 1,085 More Arrow 1,303 Less Arrow 955
Current liabilities 724 Less Arrow 463 Less Arrow 262
Equity capital 375 More Arrow 860 Less Arrow 733
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.9% More Arrow 63.4% More Arrow 71.9%
Turnover per employee 696 More Arrow 709 More Arrow 875
Profit as a percentage of turnover 5.0% More Arrow 5.1% More Arrow 12.0%
Return on assets (ROA) 15.5% Less Arrow 13.6% More Arrow 41.3%
Current ratio 149.9% More Arrow 281.4% More Arrow 364.5%
Return on equity (ROE) 46.7% Less Arrow 21.0% More Arrow 57.2%
Change turnover 227 Less Arrow 110 Less Arrow -1,561
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.