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 | 3,543 | 3,499 |
Financial expenses | 1 | 4 | 2 |
Earnings before taxes | 175 | 181 | 419 |
EBITDA | 187 | 196 | 426 |
Total assets | 1,139 | 1,357 | 1,019 |
Current assets | 1,085 | 1,303 | 955 |
Current liabilities | 724 | 463 | 262 |
Equity capital | 375 | 860 | 733 |
- share capital | 33 | 36 | 37 |
Employees (average) | 5 | 5 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.9% | 63.4% | 71.9% |
Turnover per employee | 696 | 709 | 875 |
Profit as a percentage of turnover | 5.0% | 5.1% | 12.0% |
Return on assets (ROA) | 15.5% | 13.6% | 41.3% |
Current ratio | 149.9% | 281.4% | 364.5% |
Return on equity (ROE) | 46.7% | 21.0% | 57.2% |
Change turnover | 227 | 110 | -1,561 |
Change turnover % | 7% | 3% | -31% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 25% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.